| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 225.22× | 225.22× | 222.18× | 193.95× | 268.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 76.07× | 76.07× | 75.16× | 66.03× | 72.27× | ||
| 40.49× | 40.49× | 34.50× | 34.96× | 77.20× | ||
| 260.80× | 260.80× | 262.84× | 225.02× | 263.56× | ||
| 30.67× | 30.14× | 18.67× | 17.02× | 12.47× | ||
| 1.04× | 1.04× | 1.07× | 1.15× | 1.06× | ||
| 20.80× | 20.80× | 6.99× | −3.51× | 1.11× | ||
| 1.01× | 1.01× | 0.96× | −0.61× | 0.35× |
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) | 268.49 | 193.95 | 222.18 | 225.22 | 225.22 | |
| Receivable Days (DSO) | 72.27 | 66.03 | 75.16 | 76.07 | 76.07 | |
| Payable Days (DPO) | 77.20 | 34.96 | 34.50 | 40.49 | 40.49 | |
| Cash Conversion Cycle (days) | 263.56 | 225.02 | 262.84 | 260.80 | 260.80 | |
| Working Capital Turnover | 12.47 | 17.02 | 18.67 | 30.14 | 30.67 | |
| Asset Turnover | 1.06 | 1.15 | 1.07 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.11 | -3.51 | 6.99 | 20.80 | 20.80 | |
| CFO/EBITDA | 0.35 | -0.61 | 0.96 | 1.01 | 1.01 |