| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 81.78× | 81.78× | 101.27× | 82.48× | 57.69× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 35.92× | 35.92× | 32.30× | 33.31× | 34.76× | ||
| 145.98× | 145.98× | 140.35× | 143.63× | 143.98× | ||
| −28.28× | −28.28× | −6.78× | −27.84× | −51.53× | ||
| 35.04× | 34.56× | −110.26× | 104.98× | −25.67× | ||
| 1.37× | 1.37× | 1.25× | 1.24× | 1.28× | ||
| 3.47× | 3.47× | −3.80× | 0.83× | 2.30× | ||
| 1.44× | 1.44× | 0.90× | 0.50× | 0.78× |
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) | 57.69 | 82.48 | 101.27 | 81.78 | 81.78 | |
| Receivable Days (DSO) | 34.76 | 33.31 | 32.30 | 35.92 | 35.92 | |
| Payable Days (DPO) | 143.98 | 143.63 | 140.35 | 145.98 | 145.98 | |
| Cash Conversion Cycle (days) | -51.53 | -27.84 | -6.78 | -28.28 | -28.28 | |
| Working Capital Turnover | -25.67 | 104.98 | -110.26 | 34.56 | 35.04 | |
| Asset Turnover | 1.28 | 1.24 | 1.25 | 1.37 | 1.37 | |
| Cash Conversion (CFO/Net Income) | 2.30 | 0.83 | -3.80 | 3.47 | 3.47 | |
| CFO/EBITDA | 0.78 | 0.50 | 0.90 | 1.44 | 1.44 |