| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.40× | 73.40× | 75.53× | 83.82× | 79.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 82.14× | 82.14× | 82.91× | 96.39× | 86.28× | ||
| 88.19× | 88.19× | 83.08× | 94.50× | 83.18× | ||
| 67.35× | 67.35× | 75.36× | 85.71× | 82.83× | ||
| 28.24× | 26.81× | 13.42× | 7.34× | 6.84× | ||
| 1.08× | 1.08× | 1.08× | 0.97× | 0.94× | ||
| 7.72× | 7.72× | 3.88× | 5.26× | 6.50× | ||
| 1.13× | 1.13× | 0.99× | 0.68× | 0.56× |
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) | 79.73 | 83.82 | 75.53 | 73.40 | 73.40 | |
| Receivable Days (DSO) | 86.28 | 96.39 | 82.91 | 82.14 | 82.14 | |
| Payable Days (DPO) | 83.18 | 94.50 | 83.08 | 88.19 | 88.19 | |
| Cash Conversion Cycle (days) | 82.83 | 85.71 | 75.36 | 67.35 | 67.35 | |
| Working Capital Turnover | 6.84 | 7.34 | 13.42 | 26.81 | 28.24 | |
| Asset Turnover | 0.94 | 0.97 | 1.08 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | 6.50 | 5.26 | 3.88 | 7.72 | 7.72 | |
| CFO/EBITDA | 0.56 | 0.68 | 0.99 | 1.13 | 1.13 |