| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 195.82× | 195.82× | 168.74× | 136.14× | 150.29× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 33.53× | 33.53× | 29.93× | 30.04× | 29.60× | ||
| 112.32× | 112.32× | 112.22× | 95.41× | 93.59× | ||
| 117.03× | 117.03× | 86.45× | 70.77× | 86.30× | ||
| 1.41× | 1.29× | 1.38× | 1.33× | 1.67× | ||
| 0.65× | 0.65× | 0.69× | 0.79× | 0.83× | ||
| 5.12× | 5.12× | −1.65× | 0.60× | 0.29× | ||
| −1.40× | −1.40× | −9.40× | 0.97× | 0.24× |
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) | 150.29 | 136.14 | 168.74 | 195.82 | 195.82 | |
| Receivable Days (DSO) | 29.60 | 30.04 | 29.93 | 33.53 | 33.53 | |
| Payable Days (DPO) | 93.59 | 95.41 | 112.22 | 112.32 | 112.32 | |
| Cash Conversion Cycle (days) | 86.30 | 70.77 | 86.45 | 117.03 | 117.03 | |
| Working Capital Turnover | 1.67 | 1.33 | 1.38 | 1.29 | 1.41 | |
| Asset Turnover | 0.83 | 0.79 | 0.69 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 0.29 | 0.60 | -1.65 | 5.12 | 5.12 | |
| CFO/EBITDA | 0.24 | 0.97 | -9.40 | -1.40 | -1.40 |