| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 48.21× | 48.21× | 58.45× | 75.00× | 145.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 82.54× | 82.54× | 86.34× | 66.81× | 83.76× | ||
| 41.05× | 41.05× | 45.25× | 20.01× | 15.51× | ||
| 89.70× | 89.70× | 99.54× | 121.80× | 214.02× | ||
| 8.39× | 7.94× | 7.41× | 7.95× | 5.71× | ||
| 1.81× | 1.81× | 1.44× | 1.29× | 0.71× | ||
| −1.06× | −1.06× | 1.78× | −2.02× | −1.23× | ||
| −0.64× | −0.64× | 0.84× | −0.63× | −0.64× |
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) | 145.77 | 75.00 | 58.45 | 48.21 | 48.21 | |
| Receivable Days (DSO) | 83.76 | 66.81 | 86.34 | 82.54 | 82.54 | |
| Payable Days (DPO) | 15.51 | 20.01 | 45.25 | 41.05 | 41.05 | |
| Cash Conversion Cycle (days) | 214.02 | 121.80 | 99.54 | 89.70 | 89.70 | |
| Working Capital Turnover | 5.71 | 7.95 | 7.41 | 7.94 | 8.39 | |
| Asset Turnover | 0.71 | 1.29 | 1.44 | 1.81 | 1.81 | |
| Cash Conversion (CFO/Net Income) | -1.23 | -2.02 | 1.78 | -1.06 | -1.06 | |
| CFO/EBITDA | -0.64 | -0.63 | 0.84 | -0.64 | -0.64 |