| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 108.99× | 108.99× | 105.04× | 97.93× | 85.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.83× | 56.83× | 78.00× | 96.94× | 103.43× | ||
| 39.72× | 39.72× | 61.06× | 89.77× | 110.62× | ||
| 126.10× | 126.10× | 121.98× | 105.10× | 77.86× | ||
| 3.11× | 2.87× | 2.88× | 3.08× | 3.01× | ||
| 1.58× | 1.58× | 1.50× | 1.48× | 1.38× | ||
| 0.61× | 0.61× | 0.87× | 0.68× | −0.15× | ||
| 0.47× | 0.47× | 0.73× | 0.53× | −0.13× |
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) | 85.05 | 97.93 | 105.04 | 108.99 | 108.99 | |
| Receivable Days (DSO) | 103.43 | 96.94 | 78.00 | 56.83 | 56.83 | |
| Payable Days (DPO) | 110.62 | 89.77 | 61.06 | 39.72 | 39.72 | |
| Cash Conversion Cycle (days) | 77.86 | 105.10 | 121.98 | 126.10 | 126.10 | |
| Working Capital Turnover | 3.01 | 3.08 | 2.88 | 2.87 | 3.11 | |
| Asset Turnover | 1.38 | 1.48 | 1.50 | 1.58 | 1.58 | |
| Cash Conversion (CFO/Net Income) | -0.15 | 0.68 | 0.87 | 0.61 | 0.61 | |
| CFO/EBITDA | -0.13 | 0.53 | 0.73 | 0.47 | 0.47 |