| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 142.34× | 142.34× | 144.28× | 137.97× | 153.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.47× | 37.47× | 38.05× | 35.16× | 45.39× | ||
| 6.02× | 6.02× | 18.52× | 16.52× | 10.72× | ||
| 173.79× | 173.79× | 163.81× | 156.61× | 188.40× | ||
| 3.50× | 3.29× | 3.07× | 2.70× | 2.22× | ||
| 1.16× | 1.16× | 0.99× | 0.93× | 0.81× | ||
| −0.69× | −0.69× | −1.35× | −1.06× | 4.38× | ||
| −0.37× | −0.37× | 4.26× | 1.32× | 1.23× |
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) | 153.73 | 137.97 | 144.28 | 142.34 | 142.34 | |
| Receivable Days (DSO) | 45.39 | 35.16 | 38.05 | 37.47 | 37.47 | |
| Payable Days (DPO) | 10.72 | 16.52 | 18.52 | 6.02 | 6.02 | |
| Cash Conversion Cycle (days) | 188.40 | 156.61 | 163.81 | 173.79 | 173.79 | |
| Working Capital Turnover | 2.22 | 2.70 | 3.07 | 3.29 | 3.50 | |
| Asset Turnover | 0.81 | 0.93 | 0.99 | 1.16 | 1.16 | |
| Cash Conversion (CFO/Net Income) | 4.38 | -1.06 | -1.35 | -0.69 | -0.69 | |
| CFO/EBITDA | 1.23 | 1.32 | 4.26 | -0.37 | -0.37 |