| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.80× | 80.80× | 67.75× | 69.98× | 63.38× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 124.08× | 124.08× | 150.60× | 177.62× | 153.96× | ||
| 86.54× | 86.54× | 64.95× | 76.48× | 62.64× | ||
| 118.34× | 118.34× | 153.40× | 171.12× | 154.70× | ||
| 8.30× | 7.45× | 4.53× | 4.53× | 4.56× | ||
| 0.78× | 0.78× | 0.71× | 0.66× | 0.79× | ||
| 0.39× | 0.39× | 1.96× | 0.31× | 1.21× | ||
| 0.24× | 0.24× | 0.98× | 0.20× | 0.77× |
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) | 63.38 | 69.98 | 67.75 | 80.80 | 80.80 | |
| Receivable Days (DSO) | 153.96 | 177.62 | 150.60 | 124.08 | 124.08 | |
| Payable Days (DPO) | 62.64 | 76.48 | 64.95 | 86.54 | 86.54 | |
| Cash Conversion Cycle (days) | 154.70 | 171.12 | 153.40 | 118.34 | 118.34 | |
| Working Capital Turnover | 4.56 | 4.53 | 4.53 | 7.45 | 8.30 | |
| Asset Turnover | 0.79 | 0.66 | 0.71 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 0.31 | 1.96 | 0.39 | 0.39 | |
| CFO/EBITDA | 0.77 | 0.20 | 0.98 | 0.24 | 0.24 |