| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 320.33× | 320.33× | 267.34× | 278.16× | 220.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 138.43× | 138.43× | 129.38× | 154.80× | 151.41× | ||
| 31.58× | 31.58× | 28.80× | 41.45× | 38.84× | ||
| 427.18× | 427.18× | 367.92× | 391.51× | 332.97× | ||
| 1.93× | 1.93× | 2.20× | 2.02× | 2.15× | ||
| 0.60× | 0.60× | 0.67× | 0.63× | 0.70× | ||
| 1,223.90× | 1,223.90× | 37.28× | −21.52× | 3.80× | ||
| 1.22× | 1.22× | 0.72× | −0.18× | 0.95× |
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) | 220.40 | 278.16 | 267.34 | 320.33 | 320.33 | |
| Receivable Days (DSO) | 151.41 | 154.80 | 129.38 | 138.43 | 138.43 | |
| Payable Days (DPO) | 38.84 | 41.45 | 28.80 | 31.58 | 31.58 | |
| Cash Conversion Cycle (days) | 332.97 | 391.51 | 367.92 | 427.18 | 427.18 | |
| Working Capital Turnover | 2.15 | 2.02 | 2.20 | 1.93 | 1.93 | |
| Asset Turnover | 0.70 | 0.63 | 0.67 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | 3.80 | -21.52 | 37.28 | 1,223.90 | 1,223.90 | |
| CFO/EBITDA | 0.95 | -0.18 | 0.72 | 1.22 | 1.22 |