| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 28.68× | 28.68× | 28.22× | 29.39× | 27.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.84× | 55.84× | 51.28× | 58.64× | 53.51× | ||
| 49.25× | 49.25× | 44.30× | 49.02× | 45.78× | ||
| 35.27× | 35.27× | 35.20× | 39.01× | 35.33× | ||
| 2.91× | 2.78× | 2.69× | 2.76× | 3.01× | ||
| 1.55× | 1.55× | 1.53× | 1.45× | 1.55× | ||
| −0.94× | −0.94× | 1.27× | 0.37× | 1.32× | ||
| −0.90× | −0.90× | 2.16× | 0.74× | 1.10× |
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) | 27.60 | 29.39 | 28.22 | 28.68 | 28.68 | |
| Receivable Days (DSO) | 53.51 | 58.64 | 51.28 | 55.84 | 55.84 | |
| Payable Days (DPO) | 45.78 | 49.02 | 44.30 | 49.25 | 49.25 | |
| Cash Conversion Cycle (days) | 35.33 | 39.01 | 35.20 | 35.27 | 35.27 | |
| Working Capital Turnover | 3.01 | 2.76 | 2.69 | 2.78 | 2.91 | |
| Asset Turnover | 1.55 | 1.45 | 1.53 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 0.37 | 1.27 | -0.94 | -0.94 | |
| CFO/EBITDA | 1.10 | 0.74 | 2.16 | -0.90 | -0.90 |