| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 40.28× | 40.28× | 44.98× | 45.75× | 45.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.24× | 64.24× | 67.27× | 65.84× | 66.45× | ||
| 70.85× | 70.85× | 88.56× | 85.39× | 76.71× | ||
| 33.67× | 33.67× | 23.69× | 26.20× | 34.76× | ||
| 3.91× | 3.64× | 3.34× | 2.86× | 2.73× | ||
| 1.07× | 1.07× | 0.95× | 0.93× | 0.91× | ||
| 0.36× | 0.36× | 0.60× | 1.19× | 0.98× | ||
| 0.34× | 0.34× | 0.53× | 1.06× | 1.07× |
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) | 45.02 | 45.75 | 44.98 | 40.28 | 40.28 | |
| Receivable Days (DSO) | 66.45 | 65.84 | 67.27 | 64.24 | 64.24 | |
| Payable Days (DPO) | 76.71 | 85.39 | 88.56 | 70.85 | 70.85 | |
| Cash Conversion Cycle (days) | 34.76 | 26.20 | 23.69 | 33.67 | 33.67 | |
| Working Capital Turnover | 2.73 | 2.86 | 3.34 | 3.64 | 3.91 | |
| Asset Turnover | 0.91 | 0.93 | 0.95 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 0.98 | 1.19 | 0.60 | 0.36 | 0.36 | |
| CFO/EBITDA | 1.07 | 1.06 | 0.53 | 0.34 | 0.34 |