| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.60× | 60.60× | 37.22× | 48.08× | 56.97× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.34× | 60.34× | 56.06× | 61.21× | 68.30× | ||
| 11.01× | 11.01× | 9.34× | 111.62× | 114.17× | ||
| 109.93× | 109.93× | 83.94× | −2.33× | 11.10× | ||
| 4.53× | 4.50× | 8.82× | 8.83× | 7.27× | ||
| 1.38× | 1.38× | 1.76× | 1.29× | 1.32× | ||
| 0.69× | 0.69× | 0.86× | 1.60× | 2.15× | ||
| 0.52× | 0.52× | 1.43× | 1.69× | 1.93× |
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) | 56.97 | 48.08 | 37.22 | 60.60 | 60.60 | |
| Receivable Days (DSO) | 68.30 | 61.21 | 56.06 | 60.34 | 60.34 | |
| Payable Days (DPO) | 114.17 | 111.62 | 9.34 | 11.01 | 11.01 | |
| Cash Conversion Cycle (days) | 11.10 | -2.33 | 83.94 | 109.93 | 109.93 | |
| Working Capital Turnover | 7.27 | 8.83 | 8.82 | 4.50 | 4.53 | |
| Asset Turnover | 1.32 | 1.29 | 1.76 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | 2.15 | 1.60 | 0.86 | 0.69 | 0.69 | |
| CFO/EBITDA | 1.93 | 1.69 | 1.43 | 0.52 | 0.52 |