| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 268.27× | 268.27× | 223.69× | 207.58× | 164.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 70.22× | 70.22× | 69.60× | 69.57× | 57.34× | ||
| 102.62× | 102.62× | 52.51× | 50.08× | 73.66× | ||
| 235.87× | 235.87× | 240.78× | 227.07× | 148.63× | ||
| 4.30× | 4.37× | 3.70× | 2.14× | 13.15× | ||
| 0.60× | 0.60× | 0.82× | 0.92× | 1.02× | ||
| −0.10× | −0.10× | −6.71× | −23.98× | −0.66× | ||
| −0.17× | −0.17× | −1.82× | −4.26× | −0.55× |
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) | 164.95 | 207.58 | 223.69 | 268.27 | 268.27 | |
| Receivable Days (DSO) | 57.34 | 69.57 | 69.60 | 70.22 | 70.22 | |
| Payable Days (DPO) | 73.66 | 50.08 | 52.51 | 102.62 | 102.62 | |
| Cash Conversion Cycle (days) | 148.63 | 227.07 | 240.78 | 235.87 | 235.87 | |
| Working Capital Turnover | 13.15 | 2.14 | 3.70 | 4.37 | 4.30 | |
| Asset Turnover | 1.02 | 0.92 | 0.82 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | -0.66 | -23.98 | -6.71 | -0.10 | -0.10 | |
| CFO/EBITDA | -0.55 | -4.26 | -1.82 | -0.17 | -0.17 |