| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 96.77× | 96.77× | 89.87× | 109.89× | 112.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.41× | 28.41× | 19.59× | 20.66× | 23.63× | ||
| 122.01× | 122.01× | 109.43× | 122.57× | 130.66× | ||
| 3.17× | 3.17× | 0.03× | 7.98× | 5.24× | ||
| 3.25× | 3.13× | 3.23× | 3.03× | 3.37× | ||
| 1.13× | 1.13× | 1.23× | 1.13× | 1.15× | ||
| 1.01× | 1.01× | 1.57× | 2.72× | 1.20× | ||
| 0.62× | 0.62× | 1.04× | 1.51× | 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) | 112.27 | 109.89 | 89.87 | 96.77 | 96.77 | |
| Receivable Days (DSO) | 23.63 | 20.66 | 19.59 | 28.41 | 28.41 | |
| Payable Days (DPO) | 130.66 | 122.57 | 109.43 | 122.01 | 122.01 | |
| Cash Conversion Cycle (days) | 5.24 | 7.98 | 0.03 | 3.17 | 3.17 | |
| Working Capital Turnover | 3.37 | 3.03 | 3.23 | 3.13 | 3.25 | |
| Asset Turnover | 1.15 | 1.13 | 1.23 | 1.13 | 1.13 | |
| Cash Conversion (CFO/Net Income) | 1.20 | 2.72 | 1.57 | 1.01 | 1.01 | |
| CFO/EBITDA | 0.73 | 1.51 | 1.04 | 0.62 | 0.62 |