| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 90.40× | 74.52× | 72.05× | 82.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 19.54× | 19.91× | 19.85× | 20.65× | ||
| 106.97× | — | 2.04× | 2.21× | ||
| 2.97× | — | 89.86× | 100.44× | ||
| 3.02× | 1.91× | 3.07× | 2.94× | ||
| 1.12× | 1.15× | 1.20× | 1.22× | ||
| 0.85× | 0.72× | 1.01× | 0.94× | ||
| 0.70× | 0.60× | 0.83× | 0.74× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 82.00 | 72.05 | 74.52 | 90.40 | |
| Receivable Days (DSO) | 20.65 | 19.85 | 19.91 | 19.54 | |
| Payable Days (DPO) | 2.21 | 2.04 | — | 106.97 | |
| Cash Conversion Cycle (days) | 100.44 | 89.86 | — | 2.97 | |
| Working Capital Turnover | 2.94 | 3.07 | 1.91 | 3.02 | |
| Asset Turnover | 1.22 | 1.20 | 1.15 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 0.94 | 1.01 | 0.72 | 0.85 | |
| CFO/EBITDA | 0.74 | 0.83 | 0.60 | 0.70 |