| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 282.23× | 282.23× | 258.68× | 181.88× | 138.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.28× | 40.28× | 43.96× | 40.01× | 37.68× | ||
| 10.30× | 10.30× | 10.41× | 8.92× | 8.55× | ||
| 312.21× | 312.21× | 292.23× | 212.97× | 167.67× | ||
| 2.66× | 2.54× | 2.56× | 2.83× | 1.99× | ||
| 0.61× | 0.61× | 0.65× | 0.77× | 0.91× | ||
| 0.81× | 0.81× | 0.80× | 0.47× | 0.96× | ||
| 0.66× | 0.66× | 0.69× | 0.41× | 0.75× |
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) | 138.54 | 181.88 | 258.68 | 282.23 | 282.23 | |
| Receivable Days (DSO) | 37.68 | 40.01 | 43.96 | 40.28 | 40.28 | |
| Payable Days (DPO) | 8.55 | 8.92 | 10.41 | 10.30 | 10.30 | |
| Cash Conversion Cycle (days) | 167.67 | 212.97 | 292.23 | 312.21 | 312.21 | |
| Working Capital Turnover | 1.99 | 2.83 | 2.56 | 2.54 | 2.66 | |
| Asset Turnover | 0.91 | 0.77 | 0.65 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 0.96 | 0.47 | 0.80 | 0.81 | 0.81 | |
| CFO/EBITDA | 0.75 | 0.41 | 0.69 | 0.66 | 0.66 |