| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 172.82× | 172.82× | 162.30× | 124.63× | 137.06× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.67× | 70.67× | 70.28× | 56.33× | 46.57× | ||
| 127.24× | 127.24× | 118.06× | 78.65× | 60.84× | ||
| 116.25× | 116.25× | 114.52× | 102.31× | 122.79× | ||
| 5.51× | 5.31× | 5.39× | 5.48× | 3.34× | ||
| 1.01× | 1.01× | 1.09× | 1.27× | 1.09× | ||
| 1.10× | 1.10× | 0.55× | 0.61× | 0.20× | ||
| 0.59× | 0.59× | 0.41× | 0.36× | 0.13× |
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) | 137.06 | 124.63 | 162.30 | 172.82 | 172.82 | |
| Receivable Days (DSO) | 46.57 | 56.33 | 70.28 | 70.67 | 70.67 | |
| Payable Days (DPO) | 60.84 | 78.65 | 118.06 | 127.24 | 127.24 | |
| Cash Conversion Cycle (days) | 122.79 | 102.31 | 114.52 | 116.25 | 116.25 | |
| Working Capital Turnover | 3.34 | 5.48 | 5.39 | 5.31 | 5.51 | |
| Asset Turnover | 1.09 | 1.27 | 1.09 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 0.20 | 0.61 | 0.55 | 1.10 | 1.10 | |
| CFO/EBITDA | 0.13 | 0.36 | 0.41 | 0.59 | 0.59 |