| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.35× | 101.35× | 74.01× | 69.31× | 80.47× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.06× | 71.06× | 59.73× | 69.08× | 82.65× | ||
| 150.37× | 150.37× | 118.23× | 127.72× | 147.29× | ||
| 22.04× | 22.04× | 15.51× | 10.67× | 15.83× | ||
| 5.40× | 5.13× | 5.37× | 6.34× | 5.20× | ||
| 1.03× | 1.03× | 1.22× | 1.12× | 0.95× | ||
| 0.19× | 0.19× | −0.27× | 3.07× | 1.17× | ||
| 0.11× | 0.11× | −0.20× | 1.60× | 0.28× |
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) | 80.47 | 69.31 | 74.01 | 101.35 | 101.35 | |
| Receivable Days (DSO) | 82.65 | 69.08 | 59.73 | 71.06 | 71.06 | |
| Payable Days (DPO) | 147.29 | 127.72 | 118.23 | 150.37 | 150.37 | |
| Cash Conversion Cycle (days) | 15.83 | 10.67 | 15.51 | 22.04 | 22.04 | |
| Working Capital Turnover | 5.20 | 6.34 | 5.37 | 5.13 | 5.40 | |
| Asset Turnover | 0.95 | 1.12 | 1.22 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 1.17 | 3.07 | -0.27 | 0.19 | 0.19 | |
| CFO/EBITDA | 0.28 | 1.60 | -0.20 | 0.11 | 0.11 |