| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 213.15× | 213.15× | 208.05× | 200.61× | 160.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.61× | 5.61× | 4.08× | 2.65× | 3.17× | ||
| 34.67× | 34.67× | 37.71× | 51.96× | 55.80× | ||
| 184.09× | 184.09× | 174.42× | 151.30× | 107.46× | ||
| 1.24× | 1.24× | 1.38× | 1.60× | 2.13× | ||
| 0.49× | 0.49× | 0.54× | 0.59× | 0.70× | ||
| 0.89× | 0.89× | 0.36× | 0.40× | 0.71× | ||
| 1.57× | 1.57× | 0.40× | 0.45× | 0.59× |
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) | 160.09 | 200.61 | 208.05 | 213.15 | 213.15 | |
| Receivable Days (DSO) | 3.17 | 2.65 | 4.08 | 5.61 | 5.61 | |
| Payable Days (DPO) | 55.80 | 51.96 | 37.71 | 34.67 | 34.67 | |
| Cash Conversion Cycle (days) | 107.46 | 151.30 | 174.42 | 184.09 | 184.09 | |
| Working Capital Turnover | 2.13 | 1.60 | 1.38 | 1.24 | 1.24 | |
| Asset Turnover | 0.70 | 0.59 | 0.54 | 0.49 | 0.49 | |
| Cash Conversion (CFO/Net Income) | 0.71 | 0.40 | 0.36 | 0.89 | 0.89 | |
| CFO/EBITDA | 0.59 | 0.45 | 0.40 | 1.57 | 1.57 |