| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 117.77× | 117.77× | 98.66× | 78.00× | 67.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.99× | 23.99× | 19.31× | 13.40× | 13.66× | ||
| 66.59× | 66.59× | 71.10× | 77.93× | 76.31× | ||
| 75.17× | 75.17× | 46.87× | 13.47× | 4.39× | ||
| 15.03× | 14.23× | 15.33× | 886.44× | −16.27× | ||
| 1.45× | 1.45× | 1.75× | 2.03× | 2.07× | ||
| 2.75× | 2.75× | 0.56× | 0.95× | 5.55× | ||
| 1.02× | 1.02× | 0.36× | 0.93× | 1.25× |
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) | 67.04 | 78.00 | 98.66 | 117.77 | 117.77 | |
| Receivable Days (DSO) | 13.66 | 13.40 | 19.31 | 23.99 | 23.99 | |
| Payable Days (DPO) | 76.31 | 77.93 | 71.10 | 66.59 | 66.59 | |
| Cash Conversion Cycle (days) | 4.39 | 13.47 | 46.87 | 75.17 | 75.17 | |
| Working Capital Turnover | -16.27 | 886.44 | 15.33 | 14.23 | 15.03 | |
| Asset Turnover | 2.07 | 2.03 | 1.75 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | 5.55 | 0.95 | 0.56 | 2.75 | 2.75 | |
| CFO/EBITDA | 1.25 | 0.93 | 0.36 | 1.02 | 1.02 |