| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 158.83× | 158.83× | 134.56× | 206.31× | 172.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.68× | 60.68× | 52.86× | 66.58× | 56.06× | ||
| 188.99× | 188.99× | 153.74× | 202.67× | 145.91× | ||
| 30.52× | 30.52× | 33.68× | 70.22× | 82.68× | ||
| 27.70× | 25.41× | 9.26× | 9.87× | 8.09× | ||
| 1.45× | 1.45× | 1.59× | 1.11× | 1.33× | ||
| −39.66× | −39.66× | 1.42× | −3.36× | 0.38× | ||
| 1.68× | 1.68× | 0.63× | −195.69× | 1.64× |
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) | 172.53 | 206.31 | 134.56 | 158.83 | 158.83 | |
| Receivable Days (DSO) | 56.06 | 66.58 | 52.86 | 60.68 | 60.68 | |
| Payable Days (DPO) | 145.91 | 202.67 | 153.74 | 188.99 | 188.99 | |
| Cash Conversion Cycle (days) | 82.68 | 70.22 | 33.68 | 30.52 | 30.52 | |
| Working Capital Turnover | 8.09 | 9.87 | 9.26 | 25.41 | 27.70 | |
| Asset Turnover | 1.33 | 1.11 | 1.59 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | 0.38 | -3.36 | 1.42 | -39.66 | -39.66 | |
| CFO/EBITDA | 1.64 | -195.69 | 0.63 | 1.68 | 1.68 |