| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,059.55× | 2,059.55× | 1,116.42× | 1,021.91× | 833.58× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 142.38× | 142.38× | 125.14× | 130.75× | 149.89× | ||
| 455.20× | 455.20× | 232.95× | 188.01× | 152.36× | ||
| 1,746.73× | 1,746.73× | 1,008.61× | 964.65× | 831.11× | ||
| 0.80× | 0.88× | 1.42× | 1.52× | 1.63× | ||
| 0.18× | 0.18× | 0.28× | 0.35× | 0.36× | ||
| −1.42× | −1.42× | −6.45× | 14.43× | −2.41× | ||
| 11.15× | 11.15× | 6.58× | 0.61× | 0.73× |
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) | 833.58 | 1,021.91 | 1,116.42 | 2,059.55 | 2,059.55 | |
| Receivable Days (DSO) | 149.89 | 130.75 | 125.14 | 142.38 | 142.38 | |
| Payable Days (DPO) | 152.36 | 188.01 | 232.95 | 455.20 | 455.20 | |
| Cash Conversion Cycle (days) | 831.11 | 964.65 | 1,008.61 | 1,746.73 | 1,746.73 | |
| Working Capital Turnover | 1.63 | 1.52 | 1.42 | 0.88 | 0.80 | |
| Asset Turnover | 0.36 | 0.35 | 0.28 | 0.18 | 0.18 | |
| Cash Conversion (CFO/Net Income) | -2.41 | 14.43 | -6.45 | -1.42 | -1.42 | |
| CFO/EBITDA | 0.73 | 0.61 | 6.58 | 11.15 | 11.15 |