| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 78.27× | 78.27× | 74.02× | 79.73× | 38.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.07× | 34.07× | 46.43× | 59.04× | 100.70× | ||
| 15.31× | 15.31× | 9.55× | 8.22× | 56.14× | ||
| 97.03× | 97.03× | 110.90× | 130.55× | 83.39× | ||
| 4.55× | 3.87× | 2.01× | 2.73× | — | ||
| 1.69× | 1.69× | 1.61× | 1.69× | 1.27× | ||
| −1.33× | −1.33× | −5.26× | −1.83× | −4.96× | ||
| −0.92× | −0.92× | −4.81× | −1.77× | −2.02× |
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) | 38.83 | 79.73 | 74.02 | 78.27 | 78.27 | |
| Receivable Days (DSO) | 100.70 | 59.04 | 46.43 | 34.07 | 34.07 | |
| Payable Days (DPO) | 56.14 | 8.22 | 9.55 | 15.31 | 15.31 | |
| Cash Conversion Cycle (days) | 83.39 | 130.55 | 110.90 | 97.03 | 97.03 | |
| Working Capital Turnover | — | 2.73 | 2.01 | 3.87 | 4.55 | |
| Asset Turnover | 1.27 | 1.69 | 1.61 | 1.69 | 1.69 | |
| Cash Conversion (CFO/Net Income) | -4.96 | -1.83 | -5.26 | -1.33 | -1.33 | |
| CFO/EBITDA | -2.02 | -1.77 | -4.81 | -0.92 | -0.92 |