| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | 254.80× | 334.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 119.96× | 119.96× | 38.78× | 113.26× | 332.39× | ||
| — | — | — | 77.68× | 72.62× | ||
| — | — | — | 290.38× | 594.21× | ||
| 0.32× | 0.31× | 0.52× | 0.99× | 0.61× | ||
| 0.31× | 0.31× | 0.45× | 0.70× | 0.44× | ||
| −90.98× | −90.98× | −7.05× | 1.35× | −64.98× | ||
| −9.55× | −9.55× | −4.28× | 0.78× | −7.51× |
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) | 334.44 | 254.80 | — | — | — | |
| Receivable Days (DSO) | 332.39 | 113.26 | 38.78 | 119.96 | 119.96 | |
| Payable Days (DPO) | 72.62 | 77.68 | — | — | — | |
| Cash Conversion Cycle (days) | 594.21 | 290.38 | — | — | — | |
| Working Capital Turnover | 0.61 | 0.99 | 0.52 | 0.31 | 0.32 | |
| Asset Turnover | 0.44 | 0.70 | 0.45 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | -64.98 | 1.35 | -7.05 | -90.98 | -90.98 | |
| CFO/EBITDA | -7.51 | 0.78 | -4.28 | -9.55 | -9.55 |