| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.00× | 0.00× | — | 182.50× | 82.94× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 101.80× | 101.80× | 101.12× | 97.93× | 73.40× | ||
| 3,331.45× | 3,331.45× | — | 3,09,271.17× | 62,023.30× | ||
| −3,229.65× | −3,229.65× | — | −3,08,990.74× | −61,866.96× | ||
| 13.76× | 13.59× | 11.52× | 9.28× | 9.85× | ||
| 0.62× | 0.62× | 0.60× | 0.64× | 0.77× | ||
| 1.52× | 1.52× | 1.86× | 1.40× | 1.06× | ||
| 0.68× | 0.68× | 0.96× | 0.78× | 0.61× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 82.94 | 182.50 | — | 0.00 | 0.00 | |
| Receivable Days (DSO) | 73.40 | 97.93 | 101.12 | 101.80 | 101.80 | |
| Payable Days (DPO) | 62,023.30 | 3,09,271.17 | — | 3,331.45 | 3,331.45 | |
| Cash Conversion Cycle (days) | -61,866.96 | -3,08,990.74 | — | -3,229.65 | -3,229.65 | |
| Working Capital Turnover | 9.85 | 9.28 | 11.52 | 13.59 | 13.76 | |
| Asset Turnover | 0.77 | 0.64 | 0.60 | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 1.06 | 1.40 | 1.86 | 1.52 | 1.52 | |
| CFO/EBITDA | 0.61 | 0.78 | 0.96 | 0.68 | 0.68 |