| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 133.60× | 133.60× | 138.56× | 119.57× | 97.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.97× | 27.97× | 34.96× | 38.41× | 33.77× | ||
| 127.15× | 127.15× | 106.27× | 92.92× | 64.43× | ||
| 34.42× | 34.42× | 67.25× | 65.06× | 66.73× | ||
| −113.94× | −104.78× | −41.57× | −75.60× | 69.31× | ||
| 1.35× | 1.35× | 1.26× | 1.37× | 1.58× | ||
| 6.14× | 6.14× | 2.88× | 3.30× | 2.13× | ||
| 1.55× | 1.55× | 0.74× | 0.95× | 0.77× |
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) | 97.39 | 119.57 | 138.56 | 133.60 | 133.60 | |
| Receivable Days (DSO) | 33.77 | 38.41 | 34.96 | 27.97 | 27.97 | |
| Payable Days (DPO) | 64.43 | 92.92 | 106.27 | 127.15 | 127.15 | |
| Cash Conversion Cycle (days) | 66.73 | 65.06 | 67.25 | 34.42 | 34.42 | |
| Working Capital Turnover | 69.31 | -75.60 | -41.57 | -104.78 | -113.94 | |
| Asset Turnover | 1.58 | 1.37 | 1.26 | 1.35 | 1.35 | |
| Cash Conversion (CFO/Net Income) | 2.13 | 3.30 | 2.88 | 6.14 | 6.14 | |
| CFO/EBITDA | 0.77 | 0.95 | 0.74 | 1.55 | 1.55 |