| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.54× | 80.54× | 105.65× | 70.54× | 72.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 58.36× | 58.36× | 56.36× | 38.55× | 39.74× | ||
| 114.27× | 114.27× | 138.47× | 166.10× | 243.68× | ||
| 24.63× | 24.63× | 23.54× | −57.01× | −131.08× | ||
| 40.30× | 40.13× | 26.30× | 93.18× | −1.66× | ||
| 2.21× | 2.21× | 1.97× | 2.72× | 2.54× | ||
| 7.88× | 7.88× | −2.57× | 0.50× | 1.47× | ||
| 3.82× | 3.82× | −2.16× | 8.21× | 2.45× |
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) | 72.86 | 70.54 | 105.65 | 80.54 | 80.54 | |
| Receivable Days (DSO) | 39.74 | 38.55 | 56.36 | 58.36 | 58.36 | |
| Payable Days (DPO) | 243.68 | 166.10 | 138.47 | 114.27 | 114.27 | |
| Cash Conversion Cycle (days) | -131.08 | -57.01 | 23.54 | 24.63 | 24.63 | |
| Working Capital Turnover | -1.66 | 93.18 | 26.30 | 40.13 | 40.30 | |
| Asset Turnover | 2.54 | 2.72 | 1.97 | 2.21 | 2.21 | |
| Cash Conversion (CFO/Net Income) | 1.47 | 0.50 | -2.57 | 7.88 | 7.88 | |
| CFO/EBITDA | 2.45 | 8.21 | -2.16 | 3.82 | 3.82 |