| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 129.95× | 129.95× | 133.59× | 130.71× | 129.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.83× | 14.83× | 18.53× | 18.45× | 10.69× | ||
| 37.26× | 37.26× | 41.23× | 53.69× | 58.41× | ||
| 107.52× | 107.52× | 110.89× | 95.47× | 81.83× | ||
| 7.36× | 7.28× | 5.54× | 6.83× | 10.91× | ||
| 0.91× | 0.91× | 0.95× | 0.95× | 0.95× | ||
| 2.02× | 2.02× | 2.55× | 0.82× | 3.23× | ||
| 0.87× | 0.87× | 1.04× | 0.31× | 1.51× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 129.55 | 130.71 | 133.59 | 129.95 | 129.95 | |
| Receivable Days (DSO) | 10.69 | 18.45 | 18.53 | 14.83 | 14.83 | |
| Payable Days (DPO) | 58.41 | 53.69 | 41.23 | 37.26 | 37.26 | |
| Cash Conversion Cycle (days) | 81.83 | 95.47 | 110.89 | 107.52 | 107.52 | |
| Working Capital Turnover | 10.91 | 6.83 | 5.54 | 7.28 | 7.36 | |
| Asset Turnover | 0.95 | 0.95 | 0.95 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 3.23 | 0.82 | 2.55 | 2.02 | 2.02 | |
| CFO/EBITDA | 1.51 | 0.31 | 1.04 | 0.87 | 0.87 |