| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 33.71× | 33.71× | 35.25× | 30.71× | 34.08× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 35.00× | 35.00× | 34.99× | 31.96× | 28.74× | ||
| 39.31× | 39.31× | 43.01× | 37.00× | 39.67× | ||
| 29.40× | 29.40× | 27.23× | 25.67× | 23.15× | ||
| 7.22× | 7.39× | 7.66× | 5.18× | 5.26× | ||
| 1.44× | 1.44× | 1.66× | 2.05× | 1.95× | ||
| 1.11× | 1.11× | 0.89× | 1.12× | 0.67× | ||
| 0.83× | 0.83× | 0.73× | 0.74× | 0.46× |
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) | 34.08 | 30.71 | 35.25 | 33.71 | 33.71 | |
| Receivable Days (DSO) | 28.74 | 31.96 | 34.99 | 35.00 | 35.00 | |
| Payable Days (DPO) | 39.67 | 37.00 | 43.01 | 39.31 | 39.31 | |
| Cash Conversion Cycle (days) | 23.15 | 25.67 | 27.23 | 29.40 | 29.40 | |
| Working Capital Turnover | 5.26 | 5.18 | 7.66 | 7.39 | 7.22 | |
| Asset Turnover | 1.95 | 2.05 | 1.66 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | 0.67 | 1.12 | 0.89 | 1.11 | 1.11 | |
| CFO/EBITDA | 0.46 | 0.74 | 0.73 | 0.83 | 0.83 |