| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 110.06× | 110.06× | 101.69× | 100.94× | 100.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.92× | 48.92× | 41.46× | 34.17× | 35.14× | ||
| 17.29× | 17.29× | 14.17× | 12.07× | 15.04× | ||
| 141.69× | 141.69× | 128.98× | 123.04× | 120.62× | ||
| 8.32× | 8.11× | 7.06× | 8.43× | 9.05× | ||
| 1.14× | 1.14× | 1.21× | 1.18× | 1.19× | ||
| 2.31× | 2.31× | 1.75× | 1.24× | 1.18× | ||
| 0.91× | 0.91× | 0.65× | 0.43× | 0.65× |
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) | 100.52 | 100.94 | 101.69 | 110.06 | 110.06 | |
| Receivable Days (DSO) | 35.14 | 34.17 | 41.46 | 48.92 | 48.92 | |
| Payable Days (DPO) | 15.04 | 12.07 | 14.17 | 17.29 | 17.29 | |
| Cash Conversion Cycle (days) | 120.62 | 123.04 | 128.98 | 141.69 | 141.69 | |
| Working Capital Turnover | 9.05 | 8.43 | 7.06 | 8.11 | 8.32 | |
| Asset Turnover | 1.19 | 1.18 | 1.21 | 1.14 | 1.14 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 1.24 | 1.75 | 2.31 | 2.31 | |
| CFO/EBITDA | 0.65 | 0.43 | 0.65 | 0.91 | 0.91 |