| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 135.60× | 135.60× | 133.81× | 171.08× | 124.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 6.87× | 6.87× | 6.03× | 6.69× | 7.94× | ||
| 112.38× | 112.38× | 113.36× | 121.62× | 102.92× | ||
| 30.09× | 30.09× | 26.48× | 56.15× | 29.55× | ||
| −5.47× | −5.54× | −9.39× | −3.92× | −14.87× | ||
| 0.39× | 0.39× | 0.37× | 0.36× | 0.43× | ||
| 0.93× | 0.93× | 0.22× | 16.23× | 0.62× | ||
| 0.70× | 0.70× | 0.59× | 1.65× | 0.38× |
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) | 124.53 | 171.08 | 133.81 | 135.60 | 135.60 | |
| Receivable Days (DSO) | 7.94 | 6.69 | 6.03 | 6.87 | 6.87 | |
| Payable Days (DPO) | 102.92 | 121.62 | 113.36 | 112.38 | 112.38 | |
| Cash Conversion Cycle (days) | 29.55 | 56.15 | 26.48 | 30.09 | 30.09 | |
| Working Capital Turnover | -14.87 | -3.92 | -9.39 | -5.54 | -5.47 | |
| Asset Turnover | 0.43 | 0.36 | 0.37 | 0.39 | 0.39 | |
| Cash Conversion (CFO/Net Income) | 0.62 | 16.23 | 0.22 | 0.93 | 0.93 | |
| CFO/EBITDA | 0.38 | 1.65 | 0.59 | 0.70 | 0.70 |