| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 144.93× | 144.93× | 154.49× | 168.66× | 175.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 91.97× | 91.97× | 119.60× | 112.19× | 111.60× | ||
| 52.96× | 52.96× | 34.89× | 56.47× | 64.25× | ||
| 91.31× | 86.65× | 56.39× | 19.54× | 8.67× | ||
| 1.45× | 1.45× | 1.23× | 1.00× | 1.28× | ||
| 4.04× | 4.04× | 7.63× | −3.99× | −23.03× | ||
| 0.97× | 0.97× | 0.93× | 1.81× | 0.67× |
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) | 175.85 | 168.66 | 154.49 | 144.93 | 144.93 | |
| Payable Days (DPO) | 111.60 | 112.19 | 119.60 | 91.97 | 91.97 | |
| Cash Conversion Cycle (days) | 64.25 | 56.47 | 34.89 | 52.96 | 52.96 | |
| Working Capital Turnover | 8.67 | 19.54 | 56.39 | 86.65 | 91.31 | |
| Asset Turnover | 1.28 | 1.00 | 1.23 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | -23.03 | -3.99 | 7.63 | 4.04 | 4.04 | |
| CFO/EBITDA | 0.67 | 1.81 | 0.93 | 0.97 | 0.97 |