| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.93× | 58.93× | 68.16× | 61.46× | 43.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.03× | 23.03× | 19.60× | 17.24× | 14.53× | ||
| 61.27× | 61.27× | 64.78× | 56.97× | 51.19× | ||
| 20.69× | 20.69× | 22.98× | 21.73× | 6.34× | ||
| 3.49× | 3.46× | 2.95× | 3.73× | 7.50× | ||
| 1.00× | 1.00× | 1.05× | 1.34× | 1.89× | ||
| 2.24× | 2.24× | 0.89× | 0.90× | 1.23× | ||
| 0.90× | 0.90× | 0.65× | 0.80× | 0.85× |
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) | 43.00 | 61.46 | 68.16 | 58.93 | 58.93 | |
| Receivable Days (DSO) | 14.53 | 17.24 | 19.60 | 23.03 | 23.03 | |
| Payable Days (DPO) | 51.19 | 56.97 | 64.78 | 61.27 | 61.27 | |
| Cash Conversion Cycle (days) | 6.34 | 21.73 | 22.98 | 20.69 | 20.69 | |
| Working Capital Turnover | 7.50 | 3.73 | 2.95 | 3.46 | 3.49 | |
| Asset Turnover | 1.89 | 1.34 | 1.05 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 1.23 | 0.90 | 0.89 | 2.24 | 2.24 | |
| CFO/EBITDA | 0.85 | 0.80 | 0.65 | 0.90 | 0.90 |