| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 180.96× | 180.96× | 184.60× | 221.81× | 194.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.94× | 30.94× | 30.51× | 37.16× | 38.16× | ||
| 98.37× | 98.37× | 101.39× | 108.78× | 99.72× | ||
| 113.53× | 113.53× | 113.72× | 150.19× | 133.38× | ||
| 3.58× | 3.49× | 4.07× | 3.74× | 5.06× | ||
| 1.28× | 1.28× | 1.33× | 1.27× | 1.39× | ||
| 0.90× | 0.90× | 1.94× | 2.96× | 1.08× | ||
| 0.46× | 0.46× | 0.97× | 1.25× | 0.50× |
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) | 194.94 | 221.81 | 184.60 | 180.96 | 180.96 | |
| Receivable Days (DSO) | 38.16 | 37.16 | 30.51 | 30.94 | 30.94 | |
| Payable Days (DPO) | 99.72 | 108.78 | 101.39 | 98.37 | 98.37 | |
| Cash Conversion Cycle (days) | 133.38 | 150.19 | 113.72 | 113.53 | 113.53 | |
| Working Capital Turnover | 5.06 | 3.74 | 4.07 | 3.49 | 3.58 | |
| Asset Turnover | 1.39 | 1.27 | 1.33 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | 1.08 | 2.96 | 1.94 | 0.90 | 0.90 | |
| CFO/EBITDA | 0.50 | 1.25 | 0.97 | 0.46 | 0.46 |