| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 55.06× | 55.06× | 59.31× | 55.31× | 47.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 77.91× | 77.91× | 70.45× | 70.66× | 69.74× | ||
| 79.05× | 79.05× | 72.12× | 68.75× | 72.32× | ||
| 53.92× | 53.92× | 57.64× | 57.22× | 44.44× | ||
| 2.78× | 2.74× | 2.77× | 3.49× | 4.56× | ||
| 1.51× | 1.51× | 1.61× | 1.87× | 2.11× | ||
| 1.05× | 1.05× | 0.66× | 1.57× | 0.32× | ||
| 0.73× | 0.73× | 0.58× | 1.06× | 0.20× |
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) | 47.02 | 55.31 | 59.31 | 55.06 | 55.06 | |
| Receivable Days (DSO) | 69.74 | 70.66 | 70.45 | 77.91 | 77.91 | |
| Payable Days (DPO) | 72.32 | 68.75 | 72.12 | 79.05 | 79.05 | |
| Cash Conversion Cycle (days) | 44.44 | 57.22 | 57.64 | 53.92 | 53.92 | |
| Working Capital Turnover | 4.56 | 3.49 | 2.77 | 2.74 | 2.78 | |
| Asset Turnover | 2.11 | 1.87 | 1.61 | 1.51 | 1.51 | |
| Cash Conversion (CFO/Net Income) | 0.32 | 1.57 | 0.66 | 1.05 | 1.05 | |
| CFO/EBITDA | 0.20 | 1.06 | 0.58 | 0.73 | 0.73 |