| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 53.28× | 53.28× | 44.06× | 45.92× | 47.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.10× | 27.10× | 29.96× | 33.83× | 39.35× | ||
| 26.41× | 26.41× | 30.55× | 25.63× | 21.68× | ||
| 53.97× | 53.97× | 43.47× | 54.12× | 64.76× | ||
| 14.57× | 13.60× | 14.28× | 10.52× | 9.09× | ||
| 2.67× | 2.67× | 2.61× | 2.57× | 2.76× | ||
| 0.37× | 0.37× | 1.27× | 1.53× | 2.29× | ||
| 0.13× | 0.13× | 0.49× | 0.50× | 0.63× |
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) | 47.09 | 45.92 | 44.06 | 53.28 | 53.28 | |
| Receivable Days (DSO) | 39.35 | 33.83 | 29.96 | 27.10 | 27.10 | |
| Payable Days (DPO) | 21.68 | 25.63 | 30.55 | 26.41 | 26.41 | |
| Cash Conversion Cycle (days) | 64.76 | 54.12 | 43.47 | 53.97 | 53.97 | |
| Working Capital Turnover | 9.09 | 10.52 | 14.28 | 13.60 | 14.57 | |
| Asset Turnover | 2.76 | 2.57 | 2.61 | 2.67 | 2.67 | |
| Cash Conversion (CFO/Net Income) | 2.29 | 1.53 | 1.27 | 0.37 | 0.37 | |
| CFO/EBITDA | 0.63 | 0.50 | 0.49 | 0.13 | 0.13 |