| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 106.43× | 106.43× | 101.46× | 86.62× | 91.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.22× | 55.22× | 72.87× | 71.04× | 57.20× | ||
| 62.93× | 62.93× | 49.43× | 57.11× | 62.70× | ||
| 98.72× | 98.72× | 124.90× | 100.55× | 85.61× | ||
| 4.09× | 4.05× | 3.72× | 3.50× | 4.07× | ||
| 1.10× | 1.10× | 1.14× | 1.29× | 1.43× | ||
| 7.19× | 7.19× | 2.76× | 0.18× | 2.97× | ||
| 2.27× | 2.27× | 0.74× | 0.11× | 1.44× |
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) | 91.11 | 86.62 | 101.46 | 106.43 | 106.43 | |
| Receivable Days (DSO) | 57.20 | 71.04 | 72.87 | 55.22 | 55.22 | |
| Payable Days (DPO) | 62.70 | 57.11 | 49.43 | 62.93 | 62.93 | |
| Cash Conversion Cycle (days) | 85.61 | 100.55 | 124.90 | 98.72 | 98.72 | |
| Working Capital Turnover | 4.07 | 3.50 | 3.72 | 4.05 | 4.09 | |
| Asset Turnover | 1.43 | 1.29 | 1.14 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 2.97 | 0.18 | 2.76 | 7.19 | 7.19 | |
| CFO/EBITDA | 1.44 | 0.11 | 0.74 | 2.27 | 2.27 |