| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 18.94× | 18.94× | 21.78× | 20.17× | 19.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.98× | 7.98× | 8.30× | 8.57× | 7.65× | ||
| 136.27× | 136.27× | 142.28× | 169.19× | 152.97× | ||
| −109.35× | −109.35× | −112.20× | −140.45× | −125.72× | ||
| 4.33× | 4.11× | 4.71× | 3.96× | 2.19× | ||
| 0.59× | 0.59× | 0.60× | 0.60× | 0.59× | ||
| 1.56× | 1.56× | 1.56× | 1.53× | 1.93× | ||
| 0.80× | 0.80× | 0.82× | 0.83× | 0.90× |
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) | 19.60 | 20.17 | 21.78 | 18.94 | 18.94 | |
| Receivable Days (DSO) | 7.65 | 8.57 | 8.30 | 7.98 | 7.98 | |
| Payable Days (DPO) | 152.97 | 169.19 | 142.28 | 136.27 | 136.27 | |
| Cash Conversion Cycle (days) | -125.72 | -140.45 | -112.20 | -109.35 | -109.35 | |
| Working Capital Turnover | 2.19 | 3.96 | 4.71 | 4.11 | 4.33 | |
| Asset Turnover | 0.59 | 0.60 | 0.60 | 0.59 | 0.59 | |
| Cash Conversion (CFO/Net Income) | 1.93 | 1.53 | 1.56 | 1.56 | 1.56 | |
| CFO/EBITDA | 0.90 | 0.83 | 0.82 | 0.80 | 0.80 |