| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 215.08× | 215.08× | 98.47× | 47.77× | 136.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 226.02× | 226.02× | 270.30× | 131.99× | 116.47× | ||
| 136.17× | 136.17× | 99.03× | 44.80× | 76.58× | ||
| 304.93× | 304.93× | 269.74× | 134.96× | 176.39× | ||
| 1.29× | 1.33× | 1.80× | 4.21× | 3.49× | ||
| 0.46× | 0.46× | 0.60× | 1.22× | 0.83× | ||
| 42.08× | 42.08× | 3.67× | −0.01× | 1.60× | ||
| 0.53× | 0.53× | 0.65× | −0.01× | 0.32× |
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) | 136.50 | 47.77 | 98.47 | 215.08 | 215.08 | |
| Receivable Days (DSO) | 116.47 | 131.99 | 270.30 | 226.02 | 226.02 | |
| Payable Days (DPO) | 76.58 | 44.80 | 99.03 | 136.17 | 136.17 | |
| Cash Conversion Cycle (days) | 176.39 | 134.96 | 269.74 | 304.93 | 304.93 | |
| Working Capital Turnover | 3.49 | 4.21 | 1.80 | 1.33 | 1.29 | |
| Asset Turnover | 0.83 | 1.22 | 0.60 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | 1.60 | -0.01 | 3.67 | 42.08 | 42.08 | |
| CFO/EBITDA | 0.32 | -0.01 | 0.65 | 0.53 | 0.53 |