| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 191.32× | 191.32× | 139.20× | 138.52× | 189.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.80× | 59.80× | 53.19× | 49.26× | 38.56× | ||
| 154.39× | 154.39× | 148.49× | 138.39× | 182.93× | ||
| 96.73× | 96.73× | 43.90× | 49.39× | 45.22× | ||
| 2.94× | 3.18× | 3.05× | 5.50× | 4.24× | ||
| 0.95× | 0.95× | 0.94× | 0.94× | 1.22× | ||
| 0.51× | 0.51× | 0.66× | −0.54× | −1.30× | ||
| 0.25× | 0.25× | 0.25× | −1.06× | −0.62× |
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) | 189.59 | 138.52 | 139.20 | 191.32 | 191.32 | |
| Receivable Days (DSO) | 38.56 | 49.26 | 53.19 | 59.80 | 59.80 | |
| Payable Days (DPO) | 182.93 | 138.39 | 148.49 | 154.39 | 154.39 | |
| Cash Conversion Cycle (days) | 45.22 | 49.39 | 43.90 | 96.73 | 96.73 | |
| Working Capital Turnover | 4.24 | 5.50 | 3.05 | 3.18 | 2.94 | |
| Asset Turnover | 1.22 | 0.94 | 0.94 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | -1.30 | -0.54 | 0.66 | 0.51 | 0.51 | |
| CFO/EBITDA | -0.62 | -1.06 | 0.25 | 0.25 | 0.25 |