| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 161.83× | 161.83× | 213.18× | 238.92× | 278.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.84× | 58.84× | 74.27× | 75.80× | 105.13× | ||
| 44.59× | 44.59× | 65.21× | 69.40× | 96.85× | ||
| 176.08× | 176.08× | 222.24× | 245.32× | 287.15× | ||
| 2.35× | 2.02× | 2.31× | 2.21× | 1.85× | ||
| 1.01× | 1.01× | 0.80× | 0.78× | 0.74× | ||
| −7.79× | −7.79× | 0.44× | 1.51× | −4.11× | ||
| −2.38× | −2.38× | 0.27× | 0.69× | −1.70× |
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) | 278.87 | 238.92 | 213.18 | 161.83 | 161.83 | |
| Receivable Days (DSO) | 105.13 | 75.80 | 74.27 | 58.84 | 58.84 | |
| Payable Days (DPO) | 96.85 | 69.40 | 65.21 | 44.59 | 44.59 | |
| Cash Conversion Cycle (days) | 287.15 | 245.32 | 222.24 | 176.08 | 176.08 | |
| Working Capital Turnover | 1.85 | 2.21 | 2.31 | 2.02 | 2.35 | |
| Asset Turnover | 0.74 | 0.78 | 0.80 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | -4.11 | 1.51 | 0.44 | -7.79 | -7.79 | |
| CFO/EBITDA | -1.70 | 0.69 | 0.27 | -2.38 | -2.38 |