| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 30.31× | 30.31× | 28.25× | 39.77× | 57.07× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.95× | 18.95× | 19.12× | 32.94× | 56.20× | ||
| 12.52× | 12.52× | 13.87× | 20.82× | 35.41× | ||
| 36.74× | 36.74× | 33.50× | 51.89× | 77.86× | ||
| 9.60× | 10.27× | 12.59× | 7.50× | 6.25× | ||
| 3.90× | 3.90× | 4.49× | 3.19× | 2.33× | ||
| 3.04× | 3.04× | 0.66× | 1.34× | −0.77× | ||
| 1.35× | 1.35× | 0.75× | 1.07× | −0.54× |
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) | 57.07 | 39.77 | 28.25 | 30.31 | 30.31 | |
| Receivable Days (DSO) | 56.20 | 32.94 | 19.12 | 18.95 | 18.95 | |
| Payable Days (DPO) | 35.41 | 20.82 | 13.87 | 12.52 | 12.52 | |
| Cash Conversion Cycle (days) | 77.86 | 51.89 | 33.50 | 36.74 | 36.74 | |
| Working Capital Turnover | 6.25 | 7.50 | 12.59 | 10.27 | 9.60 | |
| Asset Turnover | 2.33 | 3.19 | 4.49 | 3.90 | 3.90 | |
| Cash Conversion (CFO/Net Income) | -0.77 | 1.34 | 0.66 | 3.04 | 3.04 | |
| CFO/EBITDA | -0.54 | 1.07 | 0.75 | 1.35 | 1.35 |