| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.99× | 75.99× | 71.15× | 77.57× | 79.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 93.42× | 93.42× | 91.57× | 99.39× | 101.56× | ||
| 112.85× | 112.85× | 105.68× | 128.50× | 150.93× | ||
| 56.56× | 56.56× | 57.04× | 48.46× | 29.63× | ||
| 4.12× | 4.08× | 4.67× | 6.68× | 10.51× | ||
| 1.35× | 1.35× | 1.50× | 1.50× | 1.41× | ||
| 1.06× | 1.06× | 1.15× | 1.12× | 0.76× | ||
| 0.61× | 0.61× | 0.80× | 0.65× | 0.56× |
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) | 79.00 | 77.57 | 71.15 | 75.99 | 75.99 | |
| Receivable Days (DSO) | 101.56 | 99.39 | 91.57 | 93.42 | 93.42 | |
| Payable Days (DPO) | 150.93 | 128.50 | 105.68 | 112.85 | 112.85 | |
| Cash Conversion Cycle (days) | 29.63 | 48.46 | 57.04 | 56.56 | 56.56 | |
| Working Capital Turnover | 10.51 | 6.68 | 4.67 | 4.08 | 4.12 | |
| Asset Turnover | 1.41 | 1.50 | 1.50 | 1.35 | 1.35 | |
| Cash Conversion (CFO/Net Income) | 0.76 | 1.12 | 1.15 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.56 | 0.65 | 0.80 | 0.61 | 0.61 |