| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.25× | 46.25× | 40.27× | 33.13× | 53.87× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.40× | 60.40× | 72.03× | 67.33× | 81.91× | ||
| 8.15× | 8.15× | 8.34× | 10.55× | 19.21× | ||
| 98.50× | 98.50× | 103.96× | 89.91× | 116.57× | ||
| 33.32× | 31.24× | 22.25× | 15.11× | 8.46× | ||
| 1.80× | 1.80× | 1.84× | 2.28× | 1.95× | ||
| 50.77× | 50.77× | 20.35× | −1.94× | −0.29× | ||
| 2.31× | 2.31× | 1.99× | −0.39× | −0.15× |
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) | 53.87 | 33.13 | 40.27 | 46.25 | 46.25 | |
| Receivable Days (DSO) | 81.91 | 67.33 | 72.03 | 60.40 | 60.40 | |
| Payable Days (DPO) | 19.21 | 10.55 | 8.34 | 8.15 | 8.15 | |
| Cash Conversion Cycle (days) | 116.57 | 89.91 | 103.96 | 98.50 | 98.50 | |
| Working Capital Turnover | 8.46 | 15.11 | 22.25 | 31.24 | 33.32 | |
| Asset Turnover | 1.95 | 2.28 | 1.84 | 1.80 | 1.80 | |
| Cash Conversion (CFO/Net Income) | -0.29 | -1.94 | 20.35 | 50.77 | 50.77 | |
| CFO/EBITDA | -0.15 | -0.39 | 1.99 | 2.31 | 2.31 |