| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 23.57× | 34.33× | 39.20× | 27.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.76× | 28.57× | 35.54× | 19.01× | ||
| 29.91× | 45.71× | 47.90× | 36.74× | ||
| 22.42× | 17.19× | 26.84× | 10.21× | ||
| −268.36× | 14.59× | −17.88× | 9.51× | ||
| 0.75× | 0.47× | 0.32× | 0.55× | ||
| 0.03× | 1.52× | 1.37× | −3.21× | ||
| 0.02× | 0.95× | 0.92× | 12.02× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 27.94 | 39.20 | 34.33 | 23.57 | |
| Receivable Days (DSO) | 19.01 | 35.54 | 28.57 | 28.76 | |
| Payable Days (DPO) | 36.74 | 47.90 | 45.71 | 29.91 | |
| Cash Conversion Cycle (days) | 10.21 | 26.84 | 17.19 | 22.42 | |
| Working Capital Turnover | 9.51 | -17.88 | 14.59 | -268.36 | |
| Asset Turnover | 0.55 | 0.32 | 0.47 | 0.75 | |
| Cash Conversion (CFO/Net Income) | -3.21 | 1.37 | 1.52 | 0.03 | |
| CFO/EBITDA | 12.02 | 0.92 | 0.95 | 0.02 |