| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 92.56× | 92.56× | 189.77× | 118.71× | 76.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.17× | 51.17× | 45.59× | 37.23× | 24.50× | ||
| 11.87× | 11.87× | 14.03× | 34.29× | 32.60× | ||
| 131.86× | 131.86× | 221.33× | 121.65× | 68.36× | ||
| 4.48× | 5.54× | 3.15× | 5.11× | 9.11× | ||
| 1.55× | 1.55× | 0.89× | 1.53× | 2.28× | ||
| −1.61× | −1.61× | 2.45× | 2.29× | −4.49× | ||
| −2.78× | −2.78× | 2.87× | 1.53× | −2.52× |
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) | 76.46 | 118.71 | 189.77 | 92.56 | 92.56 | |
| Receivable Days (DSO) | 24.50 | 37.23 | 45.59 | 51.17 | 51.17 | |
| Payable Days (DPO) | 32.60 | 34.29 | 14.03 | 11.87 | 11.87 | |
| Cash Conversion Cycle (days) | 68.36 | 121.65 | 221.33 | 131.86 | 131.86 | |
| Working Capital Turnover | 9.11 | 5.11 | 3.15 | 5.54 | 4.48 | |
| Asset Turnover | 2.28 | 1.53 | 0.89 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | -4.49 | 2.29 | 2.45 | -1.61 | -1.61 | |
| CFO/EBITDA | -2.52 | 1.53 | 2.87 | -2.78 | -2.78 |