| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 84.04× | 84.04× | 83.13× | 71.50× | 67.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.60× | 8.60× | 9.50× | 9.20× | 9.09× | ||
| 72.50× | 72.50× | 80.52× | 78.70× | 76.75× | ||
| 20.14× | 20.14× | 12.11× | 2.00× | 0.33× | ||
| 28.19× | 26.45× | 11.96× | 6.19× | 4.94× | ||
| 0.71× | 0.71× | 0.73× | 0.74× | 0.74× | ||
| 39.03× | 39.03× | 6.69× | 1.95× | 1.08× | ||
| 0.93× | 0.93× | 1.44× | 0.87× | 0.58× |
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) | 67.99 | 71.50 | 83.13 | 84.04 | 84.04 | |
| Receivable Days (DSO) | 9.09 | 9.20 | 9.50 | 8.60 | 8.60 | |
| Payable Days (DPO) | 76.75 | 78.70 | 80.52 | 72.50 | 72.50 | |
| Cash Conversion Cycle (days) | 0.33 | 2.00 | 12.11 | 20.14 | 20.14 | |
| Working Capital Turnover | 4.94 | 6.19 | 11.96 | 26.45 | 28.19 | |
| Asset Turnover | 0.74 | 0.74 | 0.73 | 0.71 | 0.71 | |
| Cash Conversion (CFO/Net Income) | 1.08 | 1.95 | 6.69 | 39.03 | 39.03 | |
| CFO/EBITDA | 0.58 | 0.87 | 1.44 | 0.93 | 0.93 |