| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.37× | 56.37× | 54.17× | 57.57× | 62.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 57.99× | 57.99× | 55.00× | 49.98× | 47.83× | ||
| 83.42× | 83.42× | 73.45× | 69.97× | 82.47× | ||
| 30.94× | 30.94× | 35.72× | 37.58× | 27.38× | ||
| 5.62× | 5.38× | 6.83× | 7.21× | 7.50× | ||
| 2.24× | 2.24× | 2.29× | 2.43× | 2.40× | ||
| 0.87× | 0.87× | 1.13× | 0.87× | 0.95× | ||
| 0.67× | 0.67× | 0.81× | 0.62× | 0.69× |
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) | 62.02 | 57.57 | 54.17 | 56.37 | 56.37 | |
| Receivable Days (DSO) | 47.83 | 49.98 | 55.00 | 57.99 | 57.99 | |
| Payable Days (DPO) | 82.47 | 69.97 | 73.45 | 83.42 | 83.42 | |
| Cash Conversion Cycle (days) | 27.38 | 37.58 | 35.72 | 30.94 | 30.94 | |
| Working Capital Turnover | 7.50 | 7.21 | 6.83 | 5.38 | 5.62 | |
| Asset Turnover | 2.40 | 2.43 | 2.29 | 2.24 | 2.24 | |
| Cash Conversion (CFO/Net Income) | 0.95 | 0.87 | 1.13 | 0.87 | 0.87 | |
| CFO/EBITDA | 0.69 | 0.62 | 0.81 | 0.67 | 0.67 |