| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.62× | 55.62× | 56.33× | 59.79× | 60.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.29× | 48.29× | 49.62× | 49.28× | 50.35× | ||
| 68.59× | 68.59× | 69.78× | 74.35× | 85.92× | ||
| 35.32× | 35.32× | 36.17× | 34.72× | 24.50× | ||
| 20.84× | 19.77× | 16.03× | 16.88× | 18.31× | ||
| 1.54× | 1.54× | 1.55× | 1.54× | 1.48× | ||
| 1.34× | 1.34× | 1.05× | 1.06× | 1.14× | ||
| 0.76× | 0.76× | 0.57× | 0.62× | 0.64× |
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) | 60.07 | 59.79 | 56.33 | 55.62 | 55.62 | |
| Receivable Days (DSO) | 50.35 | 49.28 | 49.62 | 48.29 | 48.29 | |
| Payable Days (DPO) | 85.92 | 74.35 | 69.78 | 68.59 | 68.59 | |
| Cash Conversion Cycle (days) | 24.50 | 34.72 | 36.17 | 35.32 | 35.32 | |
| Working Capital Turnover | 18.31 | 16.88 | 16.03 | 19.77 | 20.84 | |
| Asset Turnover | 1.48 | 1.54 | 1.55 | 1.54 | 1.54 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 1.06 | 1.05 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.64 | 0.62 | 0.57 | 0.76 | 0.76 |