| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 112.45× | 112.45× | 115.77× | 100.36× | 79.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.45× | 31.45× | 27.29× | 24.19× | 21.31× | ||
| 40.20× | 40.20× | 49.44× | 54.19× | 51.85× | ||
| 103.70× | 103.70× | 93.62× | 70.36× | 48.82× | ||
| 2.44× | 2.37× | 2.27× | 2.68× | 3.82× | ||
| 0.78× | 0.78× | 0.76× | 0.96× | 1.31× | ||
| 2.57× | 2.57× | 0.30× | 0.97× | 1.14× | ||
| 0.97× | 0.97× | 0.21× | 0.70× | 0.75× |
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) | 79.36 | 100.36 | 115.77 | 112.45 | 112.45 | |
| Receivable Days (DSO) | 21.31 | 24.19 | 27.29 | 31.45 | 31.45 | |
| Payable Days (DPO) | 51.85 | 54.19 | 49.44 | 40.20 | 40.20 | |
| Cash Conversion Cycle (days) | 48.82 | 70.36 | 93.62 | 103.70 | 103.70 | |
| Working Capital Turnover | 3.82 | 2.68 | 2.27 | 2.37 | 2.44 | |
| Asset Turnover | 1.31 | 0.96 | 0.76 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 0.97 | 0.30 | 2.57 | 2.57 | |
| CFO/EBITDA | 0.75 | 0.70 | 0.21 | 0.97 | 0.97 |