| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.14× | 75.14× | 73.57× | 83.90× | 89.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 89.64× | 89.64× | 88.94× | 93.47× | 93.05× | ||
| 79.62× | 79.62× | 94.27× | 129.81× | 155.01× | ||
| 85.16× | 85.16× | 68.24× | 47.56× | 27.89× | ||
| 2.14× | 1.92× | 4.04× | 4.60× | 7.07× | ||
| 1.37× | 1.37× | 1.62× | 1.48× | 1.49× | ||
| 0.36× | 0.36× | 0.39× | 0.13× | 0.33× | ||
| 0.25× | 0.25× | 0.27× | 0.09× | 0.21× |
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) | 89.85 | 83.90 | 73.57 | 75.14 | 75.14 | |
| Receivable Days (DSO) | 93.05 | 93.47 | 88.94 | 89.64 | 89.64 | |
| Payable Days (DPO) | 155.01 | 129.81 | 94.27 | 79.62 | 79.62 | |
| Cash Conversion Cycle (days) | 27.89 | 47.56 | 68.24 | 85.16 | 85.16 | |
| Working Capital Turnover | 7.07 | 4.60 | 4.04 | 1.92 | 2.14 | |
| Asset Turnover | 1.49 | 1.48 | 1.62 | 1.37 | 1.37 | |
| Cash Conversion (CFO/Net Income) | 0.33 | 0.13 | 0.39 | 0.36 | 0.36 | |
| CFO/EBITDA | 0.21 | 0.09 | 0.27 | 0.25 | 0.25 |