| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 149.24× | 149.24× | 140.66× | 148.30× | 130.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.59× | 34.59× | 43.81× | 38.50× | 28.34× | ||
| 103.68× | 103.68× | 113.05× | 108.40× | 99.79× | ||
| 80.15× | 80.15× | 71.42× | 78.40× | 58.99× | ||
| 7.11× | 6.21× | 7.55× | 5.23× | 10.47× | ||
| 0.47× | 0.47× | 0.43× | 0.39× | 0.39× | ||
| 1.15× | 1.15× | 1.10× | 0.92× | 0.30× | ||
| 0.44× | 0.44× | 1.00× | 0.80× | 0.27× |
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) | 130.44 | 148.30 | 140.66 | 149.24 | 149.24 | |
| Receivable Days (DSO) | 28.34 | 38.50 | 43.81 | 34.59 | 34.59 | |
| Payable Days (DPO) | 99.79 | 108.40 | 113.05 | 103.68 | 103.68 | |
| Cash Conversion Cycle (days) | 58.99 | 78.40 | 71.42 | 80.15 | 80.15 | |
| Working Capital Turnover | 10.47 | 5.23 | 7.55 | 6.21 | 7.11 | |
| Asset Turnover | 0.39 | 0.39 | 0.43 | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | 0.30 | 0.92 | 1.10 | 1.15 | 1.15 | |
| CFO/EBITDA | 0.27 | 0.80 | 1.00 | 0.44 | 0.44 |