| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 18.45× | 18.45× | 606.07× | 167.53× | 2.63× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.25× | 22.25× | 19.94× | 23.06× | 18.89× | ||
| 361.07× | 361.07× | 5,852.93× | 1,643.47× | 37.00× | ||
| −320.37× | −320.37× | −5,226.92× | −1,452.88× | −15.48× | ||
| 4.71× | 4.88× | 3.84× | 5.86× | 32.30× | ||
| 0.61× | 0.61× | 0.66× | 0.65× | 1.44× | ||
| 3.34× | 3.34× | −0.30× | 3.54× | −0.28× | ||
| 3.14× | 3.14× | −3.46× | 3.08× | −0.41× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 2.63 | 167.53 | 606.07 | 18.45 | 18.45 | |
| Receivable Days (DSO) | 18.89 | 23.06 | 19.94 | 22.25 | 22.25 | |
| Payable Days (DPO) | 37.00 | 1,643.47 | 5,852.93 | 361.07 | 361.07 | |
| Cash Conversion Cycle (days) | -15.48 | -1,452.88 | -5,226.92 | -320.37 | -320.37 | |
| Working Capital Turnover | 32.30 | 5.86 | 3.84 | 4.88 | 4.71 | |
| Asset Turnover | 1.44 | 0.65 | 0.66 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -0.28 | 3.54 | -0.30 | 3.34 | 3.34 | |
| CFO/EBITDA | -0.41 | 3.08 | -3.46 | 3.14 | 3.14 |