| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 86.36× | 86.36× | 70.52× | 67.13× | 69.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.17× | 0.17× | 0.15× | 0.10× | 0.31× | ||
| 14.53× | 14.53× | 14.92× | 11.34× | 12.25× | ||
| 72.00× | 72.00× | 55.75× | 55.89× | 57.10× | ||
| 7.81× | 7.25× | 9.57× | 11.46× | 12.23× | ||
| 4.11× | 4.11× | 4.82× | 4.95× | 4.81× | ||
| −0.46× | −0.46× | −0.17× | 0.00× | 1.33× | ||
| −0.32× | −0.32× | −0.11× | 0.00× | 0.77× |
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) | 69.04 | 67.13 | 70.52 | 86.36 | 86.36 | |
| Receivable Days (DSO) | 0.31 | 0.10 | 0.15 | 0.17 | 0.17 | |
| Payable Days (DPO) | 12.25 | 11.34 | 14.92 | 14.53 | 14.53 | |
| Cash Conversion Cycle (days) | 57.10 | 55.89 | 55.75 | 72.00 | 72.00 | |
| Working Capital Turnover | 12.23 | 11.46 | 9.57 | 7.25 | 7.81 | |
| Asset Turnover | 4.81 | 4.95 | 4.82 | 4.11 | 4.11 | |
| Cash Conversion (CFO/Net Income) | 1.33 | 0.00 | -0.17 | -0.46 | -0.46 | |
| CFO/EBITDA | 0.77 | 0.00 | -0.11 | -0.32 | -0.32 |