| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 157.56× | 157.56× | 151.22× | 144.35× | 157.38× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.80× | 65.80× | 64.84× | 66.63× | 71.05× | ||
| 59.93× | 59.93× | 59.68× | 61.69× | 70.30× | ||
| 163.43× | 163.43× | 156.38× | 149.29× | 158.13× | ||
| 1.55× | 1.53× | 1.89× | 2.63× | 3.47× | ||
| 0.86× | 0.86× | 0.96× | 1.14× | 1.18× | ||
| 1.34× | 1.34× | 1.31× | 1.42× | 1.08× | ||
| 0.82× | 0.82× | 0.94× | 0.85× | 0.82× |
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) | 157.38 | 144.35 | 151.22 | 157.56 | 157.56 | |
| Receivable Days (DSO) | 71.05 | 66.63 | 64.84 | 65.80 | 65.80 | |
| Payable Days (DPO) | 70.30 | 61.69 | 59.68 | 59.93 | 59.93 | |
| Cash Conversion Cycle (days) | 158.13 | 149.29 | 156.38 | 163.43 | 163.43 | |
| Working Capital Turnover | 3.47 | 2.63 | 1.89 | 1.53 | 1.55 | |
| Asset Turnover | 1.18 | 1.14 | 0.96 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 1.08 | 1.42 | 1.31 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.82 | 0.85 | 0.94 | 0.82 | 0.82 |