| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.99× | 60.99× | 57.56× | 63.58× | 82.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 30.80× | 30.80× | 31.75× | 40.86× | 43.82× | ||
| 46.35× | 46.35× | 46.65× | 42.74× | 42.01× | ||
| 45.44× | 45.44× | 42.66× | 61.70× | 84.03× | ||
| 23.91× | 23.44× | 29.69× | 11.07× | 10.20× | ||
| 1.76× | 1.76× | 1.63× | 1.29× | 1.32× | ||
| 1.94× | 1.94× | 1.69× | 3.76× | 0.34× | ||
| 0.90× | 0.90× | 0.44× | 1.14× | 0.18× |
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) | 82.22 | 63.58 | 57.56 | 60.99 | 60.99 | |
| Receivable Days (DSO) | 43.82 | 40.86 | 31.75 | 30.80 | 30.80 | |
| Payable Days (DPO) | 42.01 | 42.74 | 46.65 | 46.35 | 46.35 | |
| Cash Conversion Cycle (days) | 84.03 | 61.70 | 42.66 | 45.44 | 45.44 | |
| Working Capital Turnover | 10.20 | 11.07 | 29.69 | 23.44 | 23.91 | |
| Asset Turnover | 1.32 | 1.29 | 1.63 | 1.76 | 1.76 | |
| Cash Conversion (CFO/Net Income) | 0.34 | 3.76 | 1.69 | 1.94 | 1.94 | |
| CFO/EBITDA | 0.18 | 1.14 | 0.44 | 0.90 | 0.90 |