| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 69.08× | 69.08× | 50.47× | 53.87× | 48.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.04× | 53.04× | 45.06× | 41.35× | 41.91× | ||
| 59.98× | 59.98× | 57.41× | 28.33× | 30.20× | ||
| 62.14× | 62.14× | 38.12× | 66.89× | 60.17× | ||
| 1.47× | 1.39× | 1.73× | 1.32× | 10.87× | ||
| 0.46× | 0.46× | 0.64× | 0.91× | 1.51× | ||
| 1.04× | 1.04× | 0.34× | 1.00× | 1.83× | ||
| 0.65× | 0.65× | 0.25× | 0.66× | 1.11× |
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) | 48.46 | 53.87 | 50.47 | 69.08 | 69.08 | |
| Receivable Days (DSO) | 41.91 | 41.35 | 45.06 | 53.04 | 53.04 | |
| Payable Days (DPO) | 30.20 | 28.33 | 57.41 | 59.98 | 59.98 | |
| Cash Conversion Cycle (days) | 60.17 | 66.89 | 38.12 | 62.14 | 62.14 | |
| Working Capital Turnover | 10.87 | 1.32 | 1.73 | 1.39 | 1.47 | |
| Asset Turnover | 1.51 | 0.91 | 0.64 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | 1.83 | 1.00 | 0.34 | 1.04 | 1.04 | |
| CFO/EBITDA | 1.11 | 0.66 | 0.25 | 0.65 | 0.65 |