| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 63.91× | 63.91× | 73.27× | 84.56× | 77.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.80× | 54.80× | 52.52× | 60.83× | 58.05× | ||
| 73.16× | 73.16× | 75.96× | 85.98× | 88.78× | ||
| 45.55× | 45.55× | 49.83× | 59.41× | 47.25× | ||
| 3.63× | 3.36× | 4.01× | 6.69× | 11.49× | ||
| 0.83× | 0.83× | 0.93× | 0.91× | 1.14× | ||
| 1.33× | 1.33× | 1.41× | 1.85× | 1.09× | ||
| 0.84× | 0.84× | 0.90× | 1.10× | 0.72× |
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) | 77.98 | 84.56 | 73.27 | 63.91 | 63.91 | |
| Receivable Days (DSO) | 58.05 | 60.83 | 52.52 | 54.80 | 54.80 | |
| Payable Days (DPO) | 88.78 | 85.98 | 75.96 | 73.16 | 73.16 | |
| Cash Conversion Cycle (days) | 47.25 | 59.41 | 49.83 | 45.55 | 45.55 | |
| Working Capital Turnover | 11.49 | 6.69 | 4.01 | 3.36 | 3.63 | |
| Asset Turnover | 1.14 | 0.91 | 0.93 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 1.09 | 1.85 | 1.41 | 1.33 | 1.33 | |
| CFO/EBITDA | 0.72 | 1.10 | 0.90 | 0.84 | 0.84 |