| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 94.20× | 94.20× | 95.28× | 87.60× | 87.69× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.50× | 53.50× | 48.31× | 44.29× | 44.26× | ||
| 53.26× | 53.26× | 60.24× | 65.60× | 62.94× | ||
| 94.44× | 94.44× | 83.35× | 66.29× | 69.01× | ||
| 3.58× | 3.43× | 3.59× | 3.89× | 4.02× | ||
| 1.63× | 1.63× | 1.64× | 1.71× | 1.74× | ||
| 1.01× | 1.01× | 0.18× | 1.09× | 0.90× | ||
| 0.85× | 0.85× | 0.15× | 0.92× | 0.73× |
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) | 87.69 | 87.60 | 95.28 | 94.20 | 94.20 | |
| Receivable Days (DSO) | 44.26 | 44.29 | 48.31 | 53.50 | 53.50 | |
| Payable Days (DPO) | 62.94 | 65.60 | 60.24 | 53.26 | 53.26 | |
| Cash Conversion Cycle (days) | 69.01 | 66.29 | 83.35 | 94.44 | 94.44 | |
| Working Capital Turnover | 4.02 | 3.89 | 3.59 | 3.43 | 3.58 | |
| Asset Turnover | 1.74 | 1.71 | 1.64 | 1.63 | 1.63 | |
| Cash Conversion (CFO/Net Income) | 0.90 | 1.09 | 0.18 | 1.01 | 1.01 | |
| CFO/EBITDA | 0.73 | 0.92 | 0.15 | 0.85 | 0.85 |