| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 53.23× | 53.23× | 58.93× | 75.83× | 43.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.83× | 36.83× | 30.07× | 31.75× | 28.53× | ||
| 60.29× | 60.29× | 51.27× | 40.13× | 31.74× | ||
| 29.77× | 29.77× | 37.73× | 67.45× | 39.92× | ||
| 30.75× | 28.19× | 13.18× | 9.51× | 9.32× | ||
| 1.13× | 1.13× | 0.99× | 0.99× | 1.70× | ||
| 2.17× | 2.17× | 9.98× | 1.08× | 1.30× | ||
| 0.54× | 0.54× | 1.59× | 0.77× | 0.70× |
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) | 43.13 | 75.83 | 58.93 | 53.23 | 53.23 | |
| Receivable Days (DSO) | 28.53 | 31.75 | 30.07 | 36.83 | 36.83 | |
| Payable Days (DPO) | 31.74 | 40.13 | 51.27 | 60.29 | 60.29 | |
| Cash Conversion Cycle (days) | 39.92 | 67.45 | 37.73 | 29.77 | 29.77 | |
| Working Capital Turnover | 9.32 | 9.51 | 13.18 | 28.19 | 30.75 | |
| Asset Turnover | 1.70 | 0.99 | 0.99 | 1.13 | 1.13 | |
| Cash Conversion (CFO/Net Income) | 1.30 | 1.08 | 9.98 | 2.17 | 2.17 | |
| CFO/EBITDA | 0.70 | 0.77 | 1.59 | 0.54 | 0.54 |