| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,201.00× | 1,201.00× | 923.94× | 699.34× | 696.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 42.48× | 42.48× | 41.59× | 38.35× | 37.53× | ||
| 99.63× | 99.63× | 80.38× | 70.40× | 76.70× | ||
| 1,143.85× | 1,143.85× | 885.15× | 667.29× | 657.71× | ||
| 1.71× | 1.91× | 2.29× | 2.67× | 2.38× | ||
| 0.29× | 0.29× | 0.38× | 0.46× | 0.49× | ||
| −0.85× | −0.85× | −5.24× | −0.49× | 2.82× | ||
| −2.05× | −2.05× | 2.95× | 2.12× | 1.52× |
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) | 696.88 | 699.34 | 923.94 | 1,201.00 | 1,201.00 | |
| Receivable Days (DSO) | 37.53 | 38.35 | 41.59 | 42.48 | 42.48 | |
| Payable Days (DPO) | 76.70 | 70.40 | 80.38 | 99.63 | 99.63 | |
| Cash Conversion Cycle (days) | 657.71 | 667.29 | 885.15 | 1,143.85 | 1,143.85 | |
| Working Capital Turnover | 2.38 | 2.67 | 2.29 | 1.91 | 1.71 | |
| Asset Turnover | 0.49 | 0.46 | 0.38 | 0.29 | 0.29 | |
| Cash Conversion (CFO/Net Income) | 2.82 | -0.49 | -5.24 | -0.85 | -0.85 | |
| CFO/EBITDA | 1.52 | 2.12 | 2.95 | -2.05 | -2.05 |