| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 19.27× | 19.27× | 23.10× | 21.09× | 10.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.85× | 48.85× | 34.80× | 53.32× | 74.92× | ||
| 15.15× | 15.15× | 35.73× | 44.83× | 16.11× | ||
| 52.97× | 52.97× | 22.17× | 29.58× | 68.94× | ||
| 2.17× | 2.26× | 2.46× | 1.81× | 2.21× | ||
| 0.60× | 0.60× | 0.57× | 0.47× | 0.55× | ||
| −2.01× | −2.01× | 2.90× | −1.23× | 3.28× | ||
| −0.68× | −0.68× | 0.14× | 1.19× | 1.12× |
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) | 10.13 | 21.09 | 23.10 | 19.27 | 19.27 | |
| Receivable Days (DSO) | 74.92 | 53.32 | 34.80 | 48.85 | 48.85 | |
| Payable Days (DPO) | 16.11 | 44.83 | 35.73 | 15.15 | 15.15 | |
| Cash Conversion Cycle (days) | 68.94 | 29.58 | 22.17 | 52.97 | 52.97 | |
| Working Capital Turnover | 2.21 | 1.81 | 2.46 | 2.26 | 2.17 | |
| Asset Turnover | 0.55 | 0.47 | 0.57 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | 3.28 | -1.23 | 2.90 | -2.01 | -2.01 | |
| CFO/EBITDA | 1.12 | 1.19 | 0.14 | -0.68 | -0.68 |