| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 91.53× | 91.53× | 78.96× | 82.47× | 79.64× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.41× | 58.41× | 60.32× | 59.22× | 52.97× | ||
| 98.08× | 98.08× | 105.04× | 114.59× | 111.02× | ||
| 51.86× | 51.86× | 34.24× | 27.10× | 21.59× | ||
| 3.86× | 3.70× | 3.18× | 2.88× | 3.94× | ||
| 1.65× | 1.65× | 1.39× | 1.24× | 1.21× | ||
| 0.98× | 0.98× | 0.75× | 1.09× | 1.02× | ||
| 0.52× | 0.52× | 0.46× | 0.83× | 0.76× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 79.64 | 82.47 | 78.96 | 91.53 | 91.53 | |
| Receivable Days (DSO) | 52.97 | 59.22 | 60.32 | 58.41 | 58.41 | |
| Payable Days (DPO) | 111.02 | 114.59 | 105.04 | 98.08 | 98.08 | |
| Cash Conversion Cycle (days) | 21.59 | 27.10 | 34.24 | 51.86 | 51.86 | |
| Working Capital Turnover | 3.94 | 2.88 | 3.18 | 3.70 | 3.86 | |
| Asset Turnover | 1.21 | 1.24 | 1.39 | 1.65 | 1.65 | |
| Cash Conversion (CFO/Net Income) | 1.02 | 1.09 | 0.75 | 0.98 | 0.98 | |
| CFO/EBITDA | 0.76 | 0.83 | 0.46 | 0.52 | 0.52 |