| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 104.62× | 104.62× | 91.39× | 95.30× | 93.57× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.28× | 48.28× | 43.75× | 39.49× | 43.14× | ||
| 64.43× | 64.43× | 54.77× | 65.63× | 82.73× | ||
| 88.47× | 88.47× | 80.37× | 69.16× | 53.98× | ||
| 3.94× | 3.70× | 4.23× | 5.49× | 7.95× | ||
| 1.18× | 1.18× | 1.23× | 1.19× | 1.07× | ||
| 1.67× | 1.67× | 1.53× | 1.61× | 2.02× | ||
| 0.95× | 0.95× | 0.76× | 0.90× | 0.95× |
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) | 93.57 | 95.30 | 91.39 | 104.62 | 104.62 | |
| Receivable Days (DSO) | 43.14 | 39.49 | 43.75 | 48.28 | 48.28 | |
| Payable Days (DPO) | 82.73 | 65.63 | 54.77 | 64.43 | 64.43 | |
| Cash Conversion Cycle (days) | 53.98 | 69.16 | 80.37 | 88.47 | 88.47 | |
| Working Capital Turnover | 7.95 | 5.49 | 4.23 | 3.70 | 3.94 | |
| Asset Turnover | 1.07 | 1.19 | 1.23 | 1.18 | 1.18 | |
| Cash Conversion (CFO/Net Income) | 2.02 | 1.61 | 1.53 | 1.67 | 1.67 | |
| CFO/EBITDA | 0.95 | 0.90 | 0.76 | 0.95 | 0.95 |