| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 143.22× | 143.22× | 117.52× | 116.45× | 105.76× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.88× | 56.88× | 48.88× | 37.22× | 27.13× | ||
| 15.91× | 15.91× | 11.89× | 13.23× | 27.26× | ||
| 184.19× | 184.19× | 154.51× | 140.44× | 105.63× | ||
| 1.56× | 1.59× | 1.91× | 2.15× | 2.91× | ||
| 0.61× | 0.61× | 0.70× | 0.78× | 0.76× | ||
| 1.35× | 1.35× | 1.02× | 0.88× | 1.34× | ||
| 0.75× | 0.75× | 0.56× | 0.52× | 0.60× |
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) | 105.76 | 116.45 | 117.52 | 143.22 | 143.22 | |
| Receivable Days (DSO) | 27.13 | 37.22 | 48.88 | 56.88 | 56.88 | |
| Payable Days (DPO) | 27.26 | 13.23 | 11.89 | 15.91 | 15.91 | |
| Cash Conversion Cycle (days) | 105.63 | 140.44 | 154.51 | 184.19 | 184.19 | |
| Working Capital Turnover | 2.91 | 2.15 | 1.91 | 1.59 | 1.56 | |
| Asset Turnover | 0.76 | 0.78 | 0.70 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 1.34 | 0.88 | 1.02 | 1.35 | 1.35 | |
| CFO/EBITDA | 0.60 | 0.52 | 0.56 | 0.75 | 0.75 |