| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 95.08× | 95.08× | 88.51× | 85.89× | 96.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 73.73× | 73.73× | 65.69× | 59.94× | 57.16× | ||
| 33.35× | 33.35× | 25.12× | 28.87× | 32.87× | ||
| 135.46× | 135.46× | 129.08× | 116.96× | 120.87× | ||
| 2.63× | 2.64× | 2.46× | 2.48× | 2.51× | ||
| 0.91× | 0.91× | 0.92× | 1.02× | 1.03× | ||
| 3.74× | 3.74× | 0.54× | 0.74× | 0.57× | ||
| 2.33× | 2.33× | 0.38× | 0.54× | 0.41× |
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) | 96.58 | 85.89 | 88.51 | 95.08 | 95.08 | |
| Receivable Days (DSO) | 57.16 | 59.94 | 65.69 | 73.73 | 73.73 | |
| Payable Days (DPO) | 32.87 | 28.87 | 25.12 | 33.35 | 33.35 | |
| Cash Conversion Cycle (days) | 120.87 | 116.96 | 129.08 | 135.46 | 135.46 | |
| Working Capital Turnover | 2.51 | 2.48 | 2.46 | 2.64 | 2.63 | |
| Asset Turnover | 1.03 | 1.02 | 0.92 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 0.57 | 0.74 | 0.54 | 3.74 | 3.74 | |
| CFO/EBITDA | 0.41 | 0.54 | 0.38 | 2.33 | 2.33 |