| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 163.65× | 163.65× | 154.78× | 151.37× | 132.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 117.27× | 117.27× | 97.11× | 87.59× | 88.65× | ||
| 25.22× | 25.22× | 25.82× | 28.09× | 21.21× | ||
| 255.70× | 255.70× | 226.07× | 210.87× | 199.54× | ||
| 1.93× | 2.02× | 2.60× | 4.00× | 4.42× | ||
| 0.95× | 0.95× | 1.06× | 1.14× | 1.30× | ||
| −0.95× | −0.95× | −3.30× | 2.44× | 1.86× | ||
| −0.27× | −0.27× | −0.90× | 0.64× | 0.52× |
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) | 132.10 | 151.37 | 154.78 | 163.65 | 163.65 | |
| Receivable Days (DSO) | 88.65 | 87.59 | 97.11 | 117.27 | 117.27 | |
| Payable Days (DPO) | 21.21 | 28.09 | 25.82 | 25.22 | 25.22 | |
| Cash Conversion Cycle (days) | 199.54 | 210.87 | 226.07 | 255.70 | 255.70 | |
| Working Capital Turnover | 4.42 | 4.00 | 2.60 | 2.02 | 1.93 | |
| Asset Turnover | 1.30 | 1.14 | 1.06 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 1.86 | 2.44 | -3.30 | -0.95 | -0.95 | |
| CFO/EBITDA | 0.52 | 0.64 | -0.90 | -0.27 | -0.27 |