| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.92× | 24.92× | 28.10× | 24.86× | 26.69× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.15× | 16.15× | 20.84× | 15.90× | 15.65× | ||
| 6.59× | 6.59× | 8.60× | 8.52× | 8.61× | ||
| 34.48× | 34.48× | 40.34× | 32.24× | 33.73× | ||
| 8.20× | 8.26× | 7.55× | 8.03× | 7.04× | ||
| 4.04× | 4.04× | 3.74× | 3.90× | 3.60× | ||
| 0.84× | 0.84× | 2.99× | 3.99× | 2.12× | ||
| 0.42× | 0.42× | 1.75× | 1.23× | 0.59× |
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) | 26.69 | 24.86 | 28.10 | 24.92 | 24.92 | |
| Receivable Days (DSO) | 15.65 | 15.90 | 20.84 | 16.15 | 16.15 | |
| Payable Days (DPO) | 8.61 | 8.52 | 8.60 | 6.59 | 6.59 | |
| Cash Conversion Cycle (days) | 33.73 | 32.24 | 40.34 | 34.48 | 34.48 | |
| Working Capital Turnover | 7.04 | 8.03 | 7.55 | 8.26 | 8.20 | |
| Asset Turnover | 3.60 | 3.90 | 3.74 | 4.04 | 4.04 | |
| Cash Conversion (CFO/Net Income) | 2.12 | 3.99 | 2.99 | 0.84 | 0.84 | |
| CFO/EBITDA | 0.59 | 1.23 | 1.75 | 0.42 | 0.42 |