| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 50.45× | 50.45× | 52.76× | 41.94× | 37.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 31.56× | 31.56× | 21.58× | 28.73× | 24.31× | ||
| 8.25× | 8.25× | 0.05× | 0.04× | 0.08× | ||
| 73.76× | 73.76× | 74.29× | 70.63× | 61.34× | ||
| 6.52× | 5.56× | 5.23× | 7.62× | 8.26× | ||
| 4.13× | 4.13× | 4.62× | 4.81× | 6.92× | ||
| 0.39× | 0.39× | −3.20× | −2.94× | −3.47× | ||
| 0.25× | 0.25× | −1.92× | −1.51× | −2.08× |
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) | 37.11 | 41.94 | 52.76 | 50.45 | 50.45 | |
| Receivable Days (DSO) | 24.31 | 28.73 | 21.58 | 31.56 | 31.56 | |
| Payable Days (DPO) | 0.08 | 0.04 | 0.05 | 8.25 | 8.25 | |
| Cash Conversion Cycle (days) | 61.34 | 70.63 | 74.29 | 73.76 | 73.76 | |
| Working Capital Turnover | 8.26 | 7.62 | 5.23 | 5.56 | 6.52 | |
| Asset Turnover | 6.92 | 4.81 | 4.62 | 4.13 | 4.13 | |
| Cash Conversion (CFO/Net Income) | -3.47 | -2.94 | -3.20 | 0.39 | 0.39 | |
| CFO/EBITDA | -2.08 | -1.51 | -1.92 | 0.25 | 0.25 |