| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 149.89× | 149.89× | 168.28× | 150.03× | 163.90× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 161.43× | 161.43× | 155.77× | 138.74× | 119.42× | ||
| 71.26× | 71.26× | 94.13× | 83.08× | 88.01× | ||
| 240.06× | 240.06× | 229.92× | 205.69× | 195.31× | ||
| 1.44× | 1.42× | 1.15× | 1.37× | 1.44× | ||
| 0.51× | 0.51× | 0.53× | 0.59× | 0.68× | ||
| 1.28× | 1.28× | 1.00× | 1.15× | 1.09× | ||
| 0.77× | 0.77× | 0.60× | 0.73× | 0.70× |
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) | 163.90 | 150.03 | 168.28 | 149.89 | 149.89 | |
| Receivable Days (DSO) | 119.42 | 138.74 | 155.77 | 161.43 | 161.43 | |
| Payable Days (DPO) | 88.01 | 83.08 | 94.13 | 71.26 | 71.26 | |
| Cash Conversion Cycle (days) | 195.31 | 205.69 | 229.92 | 240.06 | 240.06 | |
| Working Capital Turnover | 1.44 | 1.37 | 1.15 | 1.42 | 1.44 | |
| Asset Turnover | 0.68 | 0.59 | 0.53 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 1.09 | 1.15 | 1.00 | 1.28 | 1.28 | |
| CFO/EBITDA | 0.70 | 0.73 | 0.60 | 0.77 | 0.77 |