| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 108.61× | 108.61× | 96.24× | 86.84× | 75.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.02× | 64.02× | 63.38× | 67.78× | 66.60× | ||
| 47.85× | 47.85× | 32.46× | 30.90× | 27.87× | ||
| 124.78× | 124.78× | 127.16× | 123.72× | 114.53× | ||
| 7.75× | 7.26× | 6.91× | 5.36× | 5.19× | ||
| 0.89× | 0.89× | 0.89× | 0.92× | 1.15× | ||
| 1.72× | 1.72× | 1.82× | 1.18× | 1.98× | ||
| 0.73× | 0.73× | 0.78× | 0.59× | 1.17× |
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) | 75.80 | 86.84 | 96.24 | 108.61 | 108.61 | |
| Receivable Days (DSO) | 66.60 | 67.78 | 63.38 | 64.02 | 64.02 | |
| Payable Days (DPO) | 27.87 | 30.90 | 32.46 | 47.85 | 47.85 | |
| Cash Conversion Cycle (days) | 114.53 | 123.72 | 127.16 | 124.78 | 124.78 | |
| Working Capital Turnover | 5.19 | 5.36 | 6.91 | 7.26 | 7.75 | |
| Asset Turnover | 1.15 | 0.92 | 0.89 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 1.98 | 1.18 | 1.82 | 1.72 | 1.72 | |
| CFO/EBITDA | 1.17 | 0.59 | 0.78 | 0.73 | 0.73 |