| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 46.90× | 46.90× | 55.53× | 63.08× | 74.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 79.59× | 79.59× | 72.81× | 73.22× | 80.97× | ||
| 132.88× | 132.88× | 115.39× | 100.65× | 84.27× | ||
| −6.39× | −6.39× | 12.95× | 35.65× | 71.53× | ||
| 3.08× | 2.96× | 2.76× | 2.43× | 2.21× | ||
| 1.08× | 1.08× | 1.10× | 1.09× | 1.01× | ||
| 1.58× | 1.58× | 1.13× | 1.87× | 1.43× | ||
| 1.00× | 1.00× | 0.72× | 1.39× | 1.01× |
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) | 74.83 | 63.08 | 55.53 | 46.90 | 46.90 | |
| Receivable Days (DSO) | 80.97 | 73.22 | 72.81 | 79.59 | 79.59 | |
| Payable Days (DPO) | 84.27 | 100.65 | 115.39 | 132.88 | 132.88 | |
| Cash Conversion Cycle (days) | 71.53 | 35.65 | 12.95 | -6.39 | -6.39 | |
| Working Capital Turnover | 2.21 | 2.43 | 2.76 | 2.96 | 3.08 | |
| Asset Turnover | 1.01 | 1.09 | 1.10 | 1.08 | 1.08 | |
| Cash Conversion (CFO/Net Income) | 1.43 | 1.87 | 1.13 | 1.58 | 1.58 | |
| CFO/EBITDA | 1.01 | 1.39 | 0.72 | 1.00 | 1.00 |