| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 185.05× | 185.05× | 184.82× | 182.79× | 163.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 44.64× | 44.64× | 36.01× | 39.08× | 33.89× | ||
| 107.33× | 107.33× | 101.82× | 106.70× | 93.16× | ||
| 122.36× | 122.36× | 119.01× | 115.17× | 103.74× | ||
| 8.19× | 8.12× | 10.43× | 8.52× | 6.80× | ||
| 1.07× | 1.07× | 1.10× | 1.09× | 1.24× | ||
| 5.26× | 5.26× | 0.16× | 1.19× | 1.44× | ||
| 0.84× | 0.84× | 0.02× | 0.17× | 0.40× |
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) | 163.01 | 182.79 | 184.82 | 185.05 | 185.05 | |
| Receivable Days (DSO) | 33.89 | 39.08 | 36.01 | 44.64 | 44.64 | |
| Payable Days (DPO) | 93.16 | 106.70 | 101.82 | 107.33 | 107.33 | |
| Cash Conversion Cycle (days) | 103.74 | 115.17 | 119.01 | 122.36 | 122.36 | |
| Working Capital Turnover | 6.80 | 8.52 | 10.43 | 8.12 | 8.19 | |
| Asset Turnover | 1.24 | 1.09 | 1.10 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.44 | 1.19 | 0.16 | 5.26 | 5.26 | |
| CFO/EBITDA | 0.40 | 0.17 | 0.02 | 0.84 | 0.84 |