| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 249.62× | 249.62× | 265.46× | 236.07× | 187.37× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.80× | 7.80× | 7.20× | 8.16× | 10.33× | ||
| 37.59× | 37.59× | 57.31× | 68.07× | 56.09× | ||
| 219.83× | 219.83× | 215.35× | 176.16× | 141.61× | ||
| 12.89× | 12.60× | 16.00× | 35.27× | −9,031.68× | ||
| 0.94× | 0.94× | 0.92× | 1.02× | 1.15× | ||
| 2.75× | 2.75× | 1.75× | −0.60× | 3.63× | ||
| 0.71× | 0.71× | 0.56× | −0.23× | 1.43× |
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) | 187.37 | 236.07 | 265.46 | 249.62 | 249.62 | |
| Receivable Days (DSO) | 10.33 | 8.16 | 7.20 | 7.80 | 7.80 | |
| Payable Days (DPO) | 56.09 | 68.07 | 57.31 | 37.59 | 37.59 | |
| Cash Conversion Cycle (days) | 141.61 | 176.16 | 215.35 | 219.83 | 219.83 | |
| Working Capital Turnover | -9,031.68 | 35.27 | 16.00 | 12.60 | 12.89 | |
| Asset Turnover | 1.15 | 1.02 | 0.92 | 0.94 | 0.94 | |
| Cash Conversion (CFO/Net Income) | 3.63 | -0.60 | 1.75 | 2.75 | 2.75 | |
| CFO/EBITDA | 1.43 | -0.23 | 0.56 | 0.71 | 0.71 |