| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 518.73× | 518.73× | 516.94× | 463.99× | 869.24× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 158.43× | 158.43× | 160.31× | 184.46× | 171.12× | ||
| 1,117.57× | 1,117.57× | 1,467.06× | 2,193.96× | 6,300.54× | ||
| −440.41× | −440.41× | −789.81× | −1,545.51× | −5,260.18× | ||
| 1.03× | 1.03× | 1.26× | 2.19× | 3.21× | ||
| 0.47× | 0.47× | 0.62× | 0.65× | 0.74× | ||
| 2.08× | 2.08× | 0.37× | 2.74× | 0.35× | ||
| 2.02× | 2.02× | 1.09× | 1.23× | 0.14× |
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) | 869.24 | 463.99 | 516.94 | 518.73 | 518.73 | |
| Receivable Days (DSO) | 171.12 | 184.46 | 160.31 | 158.43 | 158.43 | |
| Payable Days (DPO) | 6,300.54 | 2,193.96 | 1,467.06 | 1,117.57 | 1,117.57 | |
| Cash Conversion Cycle (days) | -5,260.18 | -1,545.51 | -789.81 | -440.41 | -440.41 | |
| Working Capital Turnover | 3.21 | 2.19 | 1.26 | 1.03 | 1.03 | |
| Asset Turnover | 0.74 | 0.65 | 0.62 | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | 0.35 | 2.74 | 0.37 | 2.08 | 2.08 | |
| CFO/EBITDA | 0.14 | 1.23 | 1.09 | 2.02 | 2.02 |