| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 116.64× | 116.64× | 97.83× | 89.29× | 104.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,288.98× | 1,288.98× | 1,317.56× | 832.71× | 94.71× | ||
| −1,172.34× | −1,172.34× | −1,219.73× | −743.42× | 10.25× | ||
| −1.84× | −1.71× | 3.58× | −2.11× | 1.69× | ||
| 0.20× | 0.20× | 0.24× | 0.38× | 0.49× | ||
| 1.07× | 1.07× | 2.51× | 10.11× | 2.78× | ||
| 0.45× | 0.45× | 2.33× | 3.68× | 2.32× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 104.96 | 89.29 | 97.83 | 116.64 | 116.64 | |
| Payable Days (DPO) | 94.71 | 832.71 | 1,317.56 | 1,288.98 | 1,288.98 | |
| Cash Conversion Cycle (days) | 10.25 | -743.42 | -1,219.73 | -1,172.34 | -1,172.34 | |
| Working Capital Turnover | 1.69 | -2.11 | 3.58 | -1.71 | -1.84 | |
| Asset Turnover | 0.49 | 0.38 | 0.24 | 0.20 | 0.20 | |
| Cash Conversion (CFO/Net Income) | 2.78 | 10.11 | 2.51 | 1.07 | 1.07 | |
| CFO/EBITDA | 2.32 | 3.68 | 2.33 | 0.45 | 0.45 |