| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 162.67× | 162.67× | 205.38× | 117.01× | 150.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 82.05× | 82.05× | 120.17× | 47.12× | 50.28× | ||
| 77.80× | 77.80× | 95.95× | 40.06× | 63.31× | ||
| 166.92× | 166.92× | 229.60× | 124.07× | 137.41× | ||
| −67.44× | −73.53× | −69.15× | 20.66× | 19.93× | ||
| 1.33× | 1.33× | 1.14× | 2.12× | 2.01× | ||
| −1.96× | −1.96× | −0.17× | 15.80× | 2.37× | ||
| −5.19× | −5.19× | −0.46× | 1.50× | 0.68× |
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) | 150.44 | 117.01 | 205.38 | 162.67 | 162.67 | |
| Receivable Days (DSO) | 50.28 | 47.12 | 120.17 | 82.05 | 82.05 | |
| Payable Days (DPO) | 63.31 | 40.06 | 95.95 | 77.80 | 77.80 | |
| Cash Conversion Cycle (days) | 137.41 | 124.07 | 229.60 | 166.92 | 166.92 | |
| Working Capital Turnover | 19.93 | 20.66 | -69.15 | -73.53 | -67.44 | |
| Asset Turnover | 2.01 | 2.12 | 1.14 | 1.33 | 1.33 | |
| Cash Conversion (CFO/Net Income) | 2.37 | 15.80 | -0.17 | -1.96 | -1.96 | |
| CFO/EBITDA | 0.68 | 1.50 | -0.46 | -5.19 | -5.19 |