| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 48.25× | 48.25× | 45.92× | 49.74× | 54.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 42.29× | 42.29× | 41.89× | 35.05× | 34.26× | ||
| 104.51× | 104.51× | 102.13× | 89.00× | 108.19× | ||
| −13.97× | −13.97× | −14.32× | −4.21× | −18.95× | ||
| 3.09× | 3.04× | 2.19× | 1.87× | 1.93× | ||
| 1.08× | 1.08× | 1.15× | 1.16× | 1.07× | ||
| 0.62× | 0.62× | 1.00× | 0.62× | 0.48× | ||
| 0.48× | 0.48× | 0.87× | 0.54× | 0.43× |
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) | 54.98 | 49.74 | 45.92 | 48.25 | 48.25 | |
| Receivable Days (DSO) | 34.26 | 35.05 | 41.89 | 42.29 | 42.29 | |
| Payable Days (DPO) | 108.19 | 89.00 | 102.13 | 104.51 | 104.51 | |
| Cash Conversion Cycle (days) | -18.95 | -4.21 | -14.32 | -13.97 | -13.97 | |
| Working Capital Turnover | 1.93 | 1.87 | 2.19 | 3.04 | 3.09 | |
| Asset Turnover | 1.07 | 1.16 | 1.15 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | 0.48 | 0.62 | 1.00 | 0.62 | 0.62 | |
| CFO/EBITDA | 0.43 | 0.54 | 0.87 | 0.48 | 0.48 |