| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 105.15× | 98.00× | 79.95× | 69.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.67× | 12.36× | 13.17× | 12.80× | ||
| — | — | — | 317.53× | ||
| — | — | — | −234.98× | ||
| 18.72× | −12.79× | −15.25× | −31.37× | ||
| 0.68× | 0.72× | 0.72× | 0.76× | ||
| — | 1.73× | 1.94× | 1.89× | ||
| — | 0.80× | 0.99× | 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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 69.75 | 79.95 | 98.00 | 105.15 | |
| Receivable Days (DSO) | 12.80 | 13.17 | 12.36 | 12.67 | |
| Payable Days (DPO) | 317.53 | — | — | — | |
| Cash Conversion Cycle (days) | -234.98 | — | — | — | |
| Working Capital Turnover | -31.37 | -15.25 | -12.79 | 18.72 | |
| Asset Turnover | 0.76 | 0.72 | 0.72 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 1.89 | 1.94 | 1.73 | — | |
| CFO/EBITDA | 0.93 | 0.99 | 0.80 | — |