| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 90.93× | 90.93× | 98.64× | 93.55× | 77.90× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.42× | 15.42× | 9.00× | 8.55× | 9.09× | ||
| 51.68× | 51.68× | 52.26× | 58.23× | 54.35× | ||
| 54.67× | 54.67× | 55.38× | 43.87× | 32.64× | ||
| 5.58× | 5.50× | 5.51× | 4.82× | 4.72× | ||
| 0.74× | 0.74× | 0.71× | 0.87× | 1.09× | ||
| −3.82× | −3.82× | 1.08× | 0.99× | 1.48× | ||
| 1.39× | 1.39× | 0.59× | 0.55× | 0.83× |
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) | 77.90 | 93.55 | 98.64 | 90.93 | 90.93 | |
| Receivable Days (DSO) | 9.09 | 8.55 | 9.00 | 15.42 | 15.42 | |
| Payable Days (DPO) | 54.35 | 58.23 | 52.26 | 51.68 | 51.68 | |
| Cash Conversion Cycle (days) | 32.64 | 43.87 | 55.38 | 54.67 | 54.67 | |
| Working Capital Turnover | 4.72 | 4.82 | 5.51 | 5.50 | 5.58 | |
| Asset Turnover | 1.09 | 0.87 | 0.71 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.48 | 0.99 | 1.08 | -3.82 | -3.82 | |
| CFO/EBITDA | 0.83 | 0.55 | 0.59 | 1.39 | 1.39 |