| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 103.46× | 103.46× | 99.26× | 86.70× | 70.26× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 2.55× | 2.55× | 2.95× | 1.61× | 1.11× | ||
| 294.45× | 294.45× | 275.02× | 225.35× | 184.90× | ||
| −188.44× | −188.44× | −172.81× | −137.04× | −113.53× | ||
| 1.46× | 1.28× | 0.85× | 2.49× | 1.73× | ||
| 0.27× | 0.27× | 0.30× | 0.42× | 0.43× | ||
| 1.65× | 1.65× | 1.12× | 1.12× | 1.29× | ||
| 0.82× | 0.82× | 0.83× | 0.78× | 0.91× |
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) | 70.26 | 86.70 | 99.26 | 103.46 | 103.46 | |
| Receivable Days (DSO) | 1.11 | 1.61 | 2.95 | 2.55 | 2.55 | |
| Payable Days (DPO) | 184.90 | 225.35 | 275.02 | 294.45 | 294.45 | |
| Cash Conversion Cycle (days) | -113.53 | -137.04 | -172.81 | -188.44 | -188.44 | |
| Working Capital Turnover | 1.73 | 2.49 | 0.85 | 1.28 | 1.46 | |
| Asset Turnover | 0.43 | 0.42 | 0.30 | 0.27 | 0.27 | |
| Cash Conversion (CFO/Net Income) | 1.29 | 1.12 | 1.12 | 1.65 | 1.65 | |
| CFO/EBITDA | 0.91 | 0.78 | 0.83 | 0.82 | 0.82 |