| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 41.49× | 41.49× | 39.48× | 43.90× | 30.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 15.21× | 15.21× | 13.87× | 17.31× | 17.73× | ||
| 9.03× | 9.03× | 6.83× | 7.93× | 8.51× | ||
| 47.67× | 47.67× | 46.52× | 53.28× | 39.32× | ||
| 4.53× | 4.64× | 4.89× | 4.34× | 4.07× | ||
| 1.23× | 1.23× | 1.20× | 1.02× | 1.22× | ||
| 2.24× | 2.24× | 3.89× | 3.52× | 1.60× | ||
| 0.94× | 0.94× | 1.15× | 0.96× | 0.87× |
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) | 30.10 | 43.90 | 39.48 | 41.49 | 41.49 | |
| Receivable Days (DSO) | 17.73 | 17.31 | 13.87 | 15.21 | 15.21 | |
| Payable Days (DPO) | 8.51 | 7.93 | 6.83 | 9.03 | 9.03 | |
| Cash Conversion Cycle (days) | 39.32 | 53.28 | 46.52 | 47.67 | 47.67 | |
| Working Capital Turnover | 4.07 | 4.34 | 4.89 | 4.64 | 4.53 | |
| Asset Turnover | 1.22 | 1.02 | 1.20 | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | 1.60 | 3.52 | 3.89 | 2.24 | 2.24 | |
| CFO/EBITDA | 0.87 | 0.96 | 1.15 | 0.94 | 0.94 |