| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 180.77× | 180.77× | 156.41× | 152.58× | 250.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.86× | 92.86× | 94.15× | 101.22× | 114.25× | ||
| 110.89× | 110.89× | 99.01× | 120.63× | 145.21× | ||
| 162.74× | 162.74× | 151.55× | 133.17× | 219.79× | ||
| 7.83× | 7.36× | 14.82× | 7.37× | 50.07× | ||
| 0.80× | 0.80× | 0.91× | 0.92× | 0.81× | ||
| 2.87× | 2.87× | 2.01× | 1.73× | 3.19× | ||
| 0.82× | 0.82× | 0.90× | 0.73× | 0.95× |
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) | 250.75 | 152.58 | 156.41 | 180.77 | 180.77 | |
| Receivable Days (DSO) | 114.25 | 101.22 | 94.15 | 92.86 | 92.86 | |
| Payable Days (DPO) | 145.21 | 120.63 | 99.01 | 110.89 | 110.89 | |
| Cash Conversion Cycle (days) | 219.79 | 133.17 | 151.55 | 162.74 | 162.74 | |
| Working Capital Turnover | 50.07 | 7.37 | 14.82 | 7.36 | 7.83 | |
| Asset Turnover | 0.81 | 0.92 | 0.91 | 0.80 | 0.80 | |
| Cash Conversion (CFO/Net Income) | 3.19 | 1.73 | 2.01 | 2.87 | 2.87 | |
| CFO/EBITDA | 0.95 | 0.73 | 0.90 | 0.82 | 0.82 |