| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,230.46× | 1,230.46× | 850.32× | 613.96× | 326.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.92× | 29.92× | 27.02× | 30.51× | 34.63× | ||
| 180.70× | 180.70× | 146.93× | 157.53× | 146.70× | ||
| 1,079.68× | 1,079.68× | 730.41× | 486.94× | 214.78× | ||
| 3.08× | 2.95× | 1.56× | 3.32× | 4.22× | ||
| 0.21× | 0.21× | 0.26× | 0.31× | 0.43× | ||
| −3.67× | −3.67× | −2.77× | −7.20× | −3.10× | ||
| −3.95× | −3.95× | −2.45× | −3.44× | −2.92× |
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) | 326.85 | 613.96 | 850.32 | 1,230.46 | 1,230.46 | |
| Receivable Days (DSO) | 34.63 | 30.51 | 27.02 | 29.92 | 29.92 | |
| Payable Days (DPO) | 146.70 | 157.53 | 146.93 | 180.70 | 180.70 | |
| Cash Conversion Cycle (days) | 214.78 | 486.94 | 730.41 | 1,079.68 | 1,079.68 | |
| Working Capital Turnover | 4.22 | 3.32 | 1.56 | 2.95 | 3.08 | |
| Asset Turnover | 0.43 | 0.31 | 0.26 | 0.21 | 0.21 | |
| Cash Conversion (CFO/Net Income) | -3.10 | -7.20 | -2.77 | -3.67 | -3.67 | |
| CFO/EBITDA | -2.92 | -3.44 | -2.45 | -3.95 | -3.95 |