| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38.62× | 38.62× | 40.92× | 43.21× | 37.68× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.98× | 47.98× | 49.69× | 49.90× | 46.55× | ||
| 54.08× | 54.08× | 56.13× | 56.20× | 51.20× | ||
| 32.52× | 32.52× | 34.48× | 36.91× | 33.03× | ||
| 21.75× | 20.57× | 44.82× | 9.12× | 9.45× | ||
| 1.55× | 1.55× | 1.75× | 1.96× | 2.11× | ||
| 1.29× | 1.29× | 2.58× | 1.69× | 1.04× | ||
| 0.50× | 0.50× | 1.05× | 0.84× | 0.50× |
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) | 37.68 | 43.21 | 40.92 | 38.62 | 38.62 | |
| Receivable Days (DSO) | 46.55 | 49.90 | 49.69 | 47.98 | 47.98 | |
| Payable Days (DPO) | 51.20 | 56.20 | 56.13 | 54.08 | 54.08 | |
| Cash Conversion Cycle (days) | 33.03 | 36.91 | 34.48 | 32.52 | 32.52 | |
| Working Capital Turnover | 9.45 | 9.12 | 44.82 | 20.57 | 21.75 | |
| Asset Turnover | 2.11 | 1.96 | 1.75 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 1.69 | 2.58 | 1.29 | 1.29 | |
| CFO/EBITDA | 0.50 | 0.84 | 1.05 | 0.50 | 0.50 |