| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 16.25× | 16.25× | 80.59× | 111.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.46× | 7.46× | 34.75× | 69.43× | ||
| 1.33× | 1.33× | 3.70× | 16.07× | ||
| 22.38× | 22.38× | 111.64× | 164.47× | ||
| 5.99× | 6.14× | 2.44× | 3.66× | ||
| 3.34× | 3.34× | 1.17× | 1.15× | ||
| 4.68× | 4.68× | 14.75× | 7.19× | ||
| 1.62× | 1.62× | 4.28× | 4.98× |
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) | 111.11 | — | 80.59 | 16.25 | 16.25 | |
| Receivable Days (DSO) | 69.43 | — | 34.75 | 7.46 | 7.46 | |
| Payable Days (DPO) | 16.07 | — | 3.70 | 1.33 | 1.33 | |
| Cash Conversion Cycle (days) | 164.47 | — | 111.64 | 22.38 | 22.38 | |
| Working Capital Turnover | 3.66 | — | 2.44 | 6.14 | 5.99 | |
| Asset Turnover | 1.15 | — | 1.17 | 3.34 | 3.34 | |
| Cash Conversion (CFO/Net Income) | 7.19 | — | 14.75 | 4.68 | 4.68 | |
| CFO/EBITDA | 4.98 | — | 4.28 | 1.62 | 1.62 |