| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 29.38× | 29.38× | 32.08× | 23.42× | 22.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.74× | 23.74× | 36.68× | 31.95× | 18.76× | ||
| 24.16× | 24.16× | 34.90× | 46.02× | 44.26× | ||
| 28.96× | 28.96× | 33.86× | 9.35× | −3.18× | ||
| −9.63× | −9.51× | −5.86× | −5.28× | −5.46× | ||
| 3.61× | 3.61× | 2.65× | 2.88× | 3.64× | ||
| 1.30× | 1.30× | 0.23× | 0.44× | 0.79× | ||
| 0.87× | 0.87× | 0.11× | 0.44× | 0.52× |
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) | 22.32 | 23.42 | 32.08 | 29.38 | 29.38 | |
| Receivable Days (DSO) | 18.76 | 31.95 | 36.68 | 23.74 | 23.74 | |
| Payable Days (DPO) | 44.26 | 46.02 | 34.90 | 24.16 | 24.16 | |
| Cash Conversion Cycle (days) | -3.18 | 9.35 | 33.86 | 28.96 | 28.96 | |
| Working Capital Turnover | -5.46 | -5.28 | -5.86 | -9.51 | -9.63 | |
| Asset Turnover | 3.64 | 2.88 | 2.65 | 3.61 | 3.61 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 0.44 | 0.23 | 1.30 | 1.30 | |
| CFO/EBITDA | 0.52 | 0.44 | 0.11 | 0.87 | 0.87 |