| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 97.25× | 97.25× | 106.78× | 93.53× | 83.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.14× | 58.14× | 38.78× | 22.43× | 23.13× | ||
| 68.24× | 68.24× | 74.57× | 59.14× | 51.96× | ||
| 87.15× | 87.15× | 70.99× | 56.82× | 54.67× | ||
| 1.67× | 1.61× | 1.26× | 1.68× | 2.23× | ||
| 0.83× | 0.83× | 0.78× | 1.03× | 1.39× | ||
| −0.17× | −0.17× | 0.28× | 1.15× | 1.85× | ||
| −0.13× | −0.13× | 0.25× | 1.07× | 1.16× |
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) | 83.50 | 93.53 | 106.78 | 97.25 | 97.25 | |
| Receivable Days (DSO) | 23.13 | 22.43 | 38.78 | 58.14 | 58.14 | |
| Payable Days (DPO) | 51.96 | 59.14 | 74.57 | 68.24 | 68.24 | |
| Cash Conversion Cycle (days) | 54.67 | 56.82 | 70.99 | 87.15 | 87.15 | |
| Working Capital Turnover | 2.23 | 1.68 | 1.26 | 1.61 | 1.67 | |
| Asset Turnover | 1.39 | 1.03 | 0.78 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 1.85 | 1.15 | 0.28 | -0.17 | -0.17 | |
| CFO/EBITDA | 1.16 | 1.07 | 0.25 | -0.13 | -0.13 |