| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 90.61× | 90.61× | 85.29× | 88.93× | 86.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 78.53× | 78.53× | 75.03× | 77.71× | 80.76× | ||
| 50.47× | 50.47× | 91.56× | 92.72× | 103.05× | ||
| 118.67× | 118.67× | 68.76× | 73.92× | 63.83× | ||
| 4.54× | 4.34× | 3.35× | 2.98× | 2.58× | ||
| 1.44× | 1.44× | 1.50× | 1.42× | 1.34× | ||
| 1.07× | 1.07× | 0.99× | 0.93× | 0.81× | ||
| 0.82× | 0.82× | 0.78× | 0.71× | 0.60× |
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) | 86.12 | 88.93 | 85.29 | 90.61 | 90.61 | |
| Receivable Days (DSO) | 80.76 | 77.71 | 75.03 | 78.53 | 78.53 | |
| Payable Days (DPO) | 103.05 | 92.72 | 91.56 | 50.47 | 50.47 | |
| Cash Conversion Cycle (days) | 63.83 | 73.92 | 68.76 | 118.67 | 118.67 | |
| Working Capital Turnover | 2.58 | 2.98 | 3.35 | 4.34 | 4.54 | |
| Asset Turnover | 1.34 | 1.42 | 1.50 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | 0.81 | 0.93 | 0.99 | 1.07 | 1.07 | |
| CFO/EBITDA | 0.60 | 0.71 | 0.78 | 0.82 | 0.82 |