| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 150.67× | 150.67× | 147.71× | 128.41× | 104.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 81.41× | 81.41× | 82.67× | 74.43× | 62.00× | ||
| 80.37× | 80.37× | 114.66× | 116.27× | 85.59× | ||
| 151.71× | 151.71× | 115.72× | 86.57× | 80.67× | ||
| 7.57× | 7.54× | 8.00× | 8.70× | 8.41× | ||
| 1.08× | 1.08× | 1.07× | 1.13× | 1.26× | ||
| 19.80× | 19.80× | 2.14× | 5.38× | 10.69× | ||
| 1.41× | 1.41× | 0.15× | 0.36× | 1.80× |
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) | 104.26 | 128.41 | 147.71 | 150.67 | 150.67 | |
| Receivable Days (DSO) | 62.00 | 74.43 | 82.67 | 81.41 | 81.41 | |
| Payable Days (DPO) | 85.59 | 116.27 | 114.66 | 80.37 | 80.37 | |
| Cash Conversion Cycle (days) | 80.67 | 86.57 | 115.72 | 151.71 | 151.71 | |
| Working Capital Turnover | 8.41 | 8.70 | 8.00 | 7.54 | 7.57 | |
| Asset Turnover | 1.26 | 1.13 | 1.07 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | 10.69 | 5.38 | 2.14 | 19.80 | 19.80 | |
| CFO/EBITDA | 1.80 | 0.36 | 0.15 | 1.41 | 1.41 |