| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 142.08× | 142.08× | 145.92× | 158.56× | 128.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.57× | 58.57× | 52.25× | 47.60× | 43.07× | ||
| 3.25× | 3.25× | 2.93× | 2.76× | 6.07× | ||
| 197.40× | 197.40× | 195.24× | 203.40× | 165.28× | ||
| 1.98× | 1.93× | 2.36× | 2.18× | 2.68× | ||
| 1.43× | 1.43× | 1.52× | 1.50× | 1.93× | ||
| 0.45× | 0.45× | 0.71× | −0.15× | 0.32× | ||
| 0.33× | 0.33× | 0.52× | −0.11× | 0.23× |
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) | 128.28 | 158.56 | 145.92 | 142.08 | 142.08 | |
| Receivable Days (DSO) | 43.07 | 47.60 | 52.25 | 58.57 | 58.57 | |
| Payable Days (DPO) | 6.07 | 2.76 | 2.93 | 3.25 | 3.25 | |
| Cash Conversion Cycle (days) | 165.28 | 203.40 | 195.24 | 197.40 | 197.40 | |
| Working Capital Turnover | 2.68 | 2.18 | 2.36 | 1.93 | 1.98 | |
| Asset Turnover | 1.93 | 1.50 | 1.52 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | 0.32 | -0.15 | 0.71 | 0.45 | 0.45 | |
| CFO/EBITDA | 0.23 | -0.11 | 0.52 | 0.33 | 0.33 |