| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | 701.81× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 104.52× | 104.52× | 188.64× | 105.10× | 76.37× | ||
| — | — | — | 1,557.45× | — | ||
| — | — | — | −750.54× | — | ||
| 5.93× | 5.22× | 1.51× | 5.46× | −7.22× | ||
| 0.13× | 0.13× | 0.22× | 0.39× | 0.33× | ||
| 2.83× | 2.83× | 1.09× | 0.54× | 1.13× | ||
| 1.83× | 1.83× | 0.99× | 0.41× | 0.72× |
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) | — | 701.81 | — | — | — | |
| Receivable Days (DSO) | 76.37 | 105.10 | 188.64 | 104.52 | 104.52 | |
| Payable Days (DPO) | — | 1,557.45 | — | — | — | |
| Cash Conversion Cycle (days) | — | -750.54 | — | — | — | |
| Working Capital Turnover | -7.22 | 5.46 | 1.51 | 5.22 | 5.93 | |
| Asset Turnover | 0.33 | 0.39 | 0.22 | 0.13 | 0.13 | |
| Cash Conversion (CFO/Net Income) | 1.13 | 0.54 | 1.09 | 2.83 | 2.83 | |
| CFO/EBITDA | 0.72 | 0.41 | 0.99 | 1.83 | 1.83 |