| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.41× | 75.41× | 74.69× | 77.83× | 63.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.97× | 1.97× | 2.46× | 2.52× | 2.64× | ||
| 38.20× | 38.20× | 38.45× | 39.25× | 33.71× | ||
| 39.18× | 39.18× | 38.70× | 41.10× | 31.94× | ||
| −5.49× | −5.35× | −6.55× | −2.82× | −2.68× | ||
| 0.75× | 0.75× | 0.70× | 0.59× | 0.55× | ||
| −2.89× | −2.89× | −9.19× | −6.44× | −9.21× | ||
| 0.82× | 0.82× | 0.98× | 1.19× | 0.93× |
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) | 63.01 | 77.83 | 74.69 | 75.41 | 75.41 | |
| Receivable Days (DSO) | 2.64 | 2.52 | 2.46 | 1.97 | 1.97 | |
| Payable Days (DPO) | 33.71 | 39.25 | 38.45 | 38.20 | 38.20 | |
| Cash Conversion Cycle (days) | 31.94 | 41.10 | 38.70 | 39.18 | 39.18 | |
| Working Capital Turnover | -2.68 | -2.82 | -6.55 | -5.35 | -5.49 | |
| Asset Turnover | 0.55 | 0.59 | 0.70 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | -9.21 | -6.44 | -9.19 | -2.89 | -2.89 | |
| CFO/EBITDA | 0.93 | 1.19 | 0.98 | 0.82 | 0.82 |