| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 109.78× | 109.78× | 118.20× | 121.33× | 94.19× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 46.15× | 46.15× | 52.47× | 49.68× | 41.60× | ||
| 17.07× | 17.07× | 11.19× | 8.92× | 9.39× | ||
| 138.86× | 138.86× | 159.48× | 162.09× | 126.40× | ||
| 3.51× | 3.52× | 3.26× | 3.32× | 4.73× | ||
| 1.54× | 1.54× | 1.31× | 1.29× | 1.66× | ||
| 2.47× | 2.47× | 12.94× | 0.76× | 3.38× | ||
| 1.72× | 1.72× | 1.99× | 0.27× | 1.46× |
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) | 94.19 | 121.33 | 118.20 | 109.78 | 109.78 | |
| Receivable Days (DSO) | 41.60 | 49.68 | 52.47 | 46.15 | 46.15 | |
| Payable Days (DPO) | 9.39 | 8.92 | 11.19 | 17.07 | 17.07 | |
| Cash Conversion Cycle (days) | 126.40 | 162.09 | 159.48 | 138.86 | 138.86 | |
| Working Capital Turnover | 4.73 | 3.32 | 3.26 | 3.52 | 3.51 | |
| Asset Turnover | 1.66 | 1.29 | 1.31 | 1.54 | 1.54 | |
| Cash Conversion (CFO/Net Income) | 3.38 | 0.76 | 12.94 | 2.47 | 2.47 | |
| CFO/EBITDA | 1.46 | 0.27 | 1.99 | 1.72 | 1.72 |