| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 32.20× | 32.20× | 25.10× | 16.32× | 20.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.04× | 44.04× | 43.64× | 39.24× | 42.21× | ||
| 10.72× | 10.72× | 10.52× | 11.26× | 12.02× | ||
| 65.52× | 65.52× | 58.22× | 44.30× | 51.02× | ||
| 5.57× | 5.43× | 9.37× | 10.57× | 10.01× | ||
| 2.44× | 2.44× | 3.09× | 4.24× | 4.11× | ||
| 1.37× | 1.37× | 0.01× | 1.02× | 0.58× | ||
| 0.89× | 0.89× | 0.01× | 0.75× | 0.41× |
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) | 20.83 | 16.32 | 25.10 | 32.20 | 32.20 | |
| Receivable Days (DSO) | 42.21 | 39.24 | 43.64 | 44.04 | 44.04 | |
| Payable Days (DPO) | 12.02 | 11.26 | 10.52 | 10.72 | 10.72 | |
| Cash Conversion Cycle (days) | 51.02 | 44.30 | 58.22 | 65.52 | 65.52 | |
| Working Capital Turnover | 10.01 | 10.57 | 9.37 | 5.43 | 5.57 | |
| Asset Turnover | 4.11 | 4.24 | 3.09 | 2.44 | 2.44 | |
| Cash Conversion (CFO/Net Income) | 0.58 | 1.02 | 0.01 | 1.37 | 1.37 | |
| CFO/EBITDA | 0.41 | 0.75 | 0.01 | 0.89 | 0.89 |