| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 3,198.30× | 1,010.49× | 749.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.76× | 8.76× | 9.94× | 5.97× | 4.97× | ||
| — | — | 22.94× | 8.20× | 7.77× | ||
| — | — | 3,185.30× | 1,008.26× | 746.73× | ||
| 0.10× | 0.11× | 0.16× | 0.23× | 0.31× | ||
| 0.07× | 0.07× | 0.10× | 0.15× | 0.19× | ||
| 1.11× | 1.11× | 1.07× | 0.24× | 1.20× | ||
| 1.35× | 1.35× | 1.14× | 0.24× | 1.03× |
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) | 749.53 | 1,010.49 | 3,198.30 | — | — | |
| Receivable Days (DSO) | 4.97 | 5.97 | 9.94 | 8.76 | 8.76 | |
| Payable Days (DPO) | 7.77 | 8.20 | 22.94 | — | — | |
| Cash Conversion Cycle (days) | 746.73 | 1,008.26 | 3,185.30 | — | — | |
| Working Capital Turnover | 0.31 | 0.23 | 0.16 | 0.11 | 0.10 | |
| Asset Turnover | 0.19 | 0.15 | 0.10 | 0.07 | 0.07 | |
| Cash Conversion (CFO/Net Income) | 1.20 | 0.24 | 1.07 | 1.11 | 1.11 | |
| CFO/EBITDA | 1.03 | 0.24 | 1.14 | 1.35 | 1.35 |