| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 235.50× | 235.50× | 228.52× | 420.29× | 795.64× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 287.94× | 287.94× | 196.25× | 205.65× | 470.56× | ||
| 169.04× | 169.04× | 147.00× | 214.26× | 451.69× | ||
| 354.40× | 354.40× | 277.77× | 411.68× | 814.51× | ||
| 1.15× | 1.15× | 1.81× | −1.69× | 2.97× | ||
| 0.42× | 0.42× | 0.46× | 0.27× | 0.12× | ||
| −1.33× | −1.33× | 0.32× | 2.78× | 1.64× | ||
| −0.67× | −0.67× | 0.18× | −0.55× | 4.28× |
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) | 795.64 | 420.29 | 228.52 | 235.50 | 235.50 | |
| Receivable Days (DSO) | 470.56 | 205.65 | 196.25 | 287.94 | 287.94 | |
| Payable Days (DPO) | 451.69 | 214.26 | 147.00 | 169.04 | 169.04 | |
| Cash Conversion Cycle (days) | 814.51 | 411.68 | 277.77 | 354.40 | 354.40 | |
| Working Capital Turnover | 2.97 | -1.69 | 1.81 | 1.15 | 1.15 | |
| Asset Turnover | 0.12 | 0.27 | 0.46 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | 1.64 | 2.78 | 0.32 | -1.33 | -1.33 | |
| CFO/EBITDA | 4.28 | -0.55 | 0.18 | -0.67 | -0.67 |