| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 195.91× | 195.91× | 176.94× | 265.48× | 183.68× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 166.78× | 166.78× | 103.86× | 82.54× | 44.51× | ||
| 45.22× | 45.22× | 49.80× | 92.92× | 80.03× | ||
| 317.47× | 317.47× | 231.00× | 255.10× | 148.16× | ||
| 1.48× | 1.43× | 1.55× | 1.55× | 2.40× | ||
| 0.83× | 0.83× | 1.03× | 0.97× | 1.62× | ||
| −3.18× | −3.18× | −1.40× | −2.04× | 0.13× | ||
| −0.53× | −0.53× | −0.94× | 0.10× | 0.11× |
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) | 183.68 | 265.48 | 176.94 | 195.91 | 195.91 | |
| Receivable Days (DSO) | 44.51 | 82.54 | 103.86 | 166.78 | 166.78 | |
| Payable Days (DPO) | 80.03 | 92.92 | 49.80 | 45.22 | 45.22 | |
| Cash Conversion Cycle (days) | 148.16 | 255.10 | 231.00 | 317.47 | 317.47 | |
| Working Capital Turnover | 2.40 | 1.55 | 1.55 | 1.43 | 1.48 | |
| Asset Turnover | 1.62 | 0.97 | 1.03 | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 0.13 | -2.04 | -1.40 | -3.18 | -3.18 | |
| CFO/EBITDA | 0.11 | 0.10 | -0.94 | -0.53 | -0.53 |