| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 171.07× | 171.07× | 96.63× | 135.24× | 47.64× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 109.16× | 109.16× | 68.81× | 110.50× | 71.23× | ||
| 120.00× | 120.00× | 87.33× | 179.33× | 82.15× | ||
| 160.23× | 160.23× | 78.11× | 66.41× | 36.72× | ||
| 2.33× | 1.78× | 2.24× | 1.97× | 4.22× | ||
| 0.77× | 0.77× | 1.00× | 0.79× | 1.62× | ||
| −0.05× | −0.05× | −0.02× | 6.38× | 0.58× | ||
| −0.04× | −0.04× | −0.01× | 2.24× | 0.29× |
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) | 47.64 | 135.24 | 96.63 | 171.07 | 171.07 | |
| Receivable Days (DSO) | 71.23 | 110.50 | 68.81 | 109.16 | 109.16 | |
| Payable Days (DPO) | 82.15 | 179.33 | 87.33 | 120.00 | 120.00 | |
| Cash Conversion Cycle (days) | 36.72 | 66.41 | 78.11 | 160.23 | 160.23 | |
| Working Capital Turnover | 4.22 | 1.97 | 2.24 | 1.78 | 2.33 | |
| Asset Turnover | 1.62 | 0.79 | 1.00 | 0.77 | 0.77 | |
| Cash Conversion (CFO/Net Income) | 0.58 | 6.38 | -0.02 | -0.05 | -0.05 | |
| CFO/EBITDA | 0.29 | 2.24 | -0.01 | -0.04 | -0.04 |