| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103.03× | 103.03× | 127.24× | 119.80× | 94.20× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.79× | 78.79× | 78.30× | 74.38× | 63.91× | ||
| 22.24× | 22.24× | 42.20× | 35.11× | 25.20× | ||
| 159.58× | 159.58× | 163.34× | 159.07× | 132.91× | ||
| 4.75× | 4.70× | 4.65× | 4.60× | 5.65× | ||
| 1.59× | 1.59× | 1.46× | 1.53× | 1.90× | ||
| 3.13× | 3.13× | 4.15× | 1.51× | 1.41× | ||
| 0.81× | 0.81× | 0.88× | 0.61× | 0.69× |
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) | 94.20 | 119.80 | 127.24 | 103.03 | 103.03 | |
| Receivable Days (DSO) | 63.91 | 74.38 | 78.30 | 78.79 | 78.79 | |
| Payable Days (DPO) | 25.20 | 35.11 | 42.20 | 22.24 | 22.24 | |
| Cash Conversion Cycle (days) | 132.91 | 159.07 | 163.34 | 159.58 | 159.58 | |
| Working Capital Turnover | 5.65 | 4.60 | 4.65 | 4.70 | 4.75 | |
| Asset Turnover | 1.90 | 1.53 | 1.46 | 1.59 | 1.59 | |
| Cash Conversion (CFO/Net Income) | 1.41 | 1.51 | 4.15 | 3.13 | 3.13 | |
| CFO/EBITDA | 0.69 | 0.61 | 0.88 | 0.81 | 0.81 |