| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 22.34× | 22.34× | 22.16× | 32.97× | 54.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21.13× | 21.13× | 18.26× | 14.79× | 17.14× | ||
| 1.88× | 1.88× | 9.47× | 9.73× | 3.88× | ||
| 41.59× | 41.59× | 30.95× | 38.03× | 68.22× | ||
| 8.38× | 9.16× | 8.91× | 10.95× | 12.21× | ||
| 4.03× | 4.03× | 3.97× | 4.02× | 3.03× | ||
| 1.38× | 1.38× | −17.18× | 9.14× | −2.36× | ||
| 0.81× | 0.81× | −7.56× | 6.62× | −1.54× |
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) | 54.96 | 32.97 | 22.16 | 22.34 | 22.34 | |
| Receivable Days (DSO) | 17.14 | 14.79 | 18.26 | 21.13 | 21.13 | |
| Payable Days (DPO) | 3.88 | 9.73 | 9.47 | 1.88 | 1.88 | |
| Cash Conversion Cycle (days) | 68.22 | 38.03 | 30.95 | 41.59 | 41.59 | |
| Working Capital Turnover | 12.21 | 10.95 | 8.91 | 9.16 | 8.38 | |
| Asset Turnover | 3.03 | 4.02 | 3.97 | 4.03 | 4.03 | |
| Cash Conversion (CFO/Net Income) | -2.36 | 9.14 | -17.18 | 1.38 | 1.38 | |
| CFO/EBITDA | -1.54 | 6.62 | -7.56 | 0.81 | 0.81 |