| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 165.72× | 165.72× | 111.44× | 137.87× | 107.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.42× | 40.42× | 26.15× | 28.01× | 18.01× | ||
| 80.38× | 80.38× | 42.87× | 23.53× | 0.00× | ||
| 125.76× | 125.76× | 94.72× | 142.35× | 125.17× | ||
| 0.63× | 0.85× | 1.13× | 0.88× | 1.08× | ||
| 0.29× | 0.29× | 0.49× | 0.38× | 0.57× | ||
| 0.09× | 0.09× | 2.02× | 1.86× | −1.77× | ||
| 0.17× | 0.17× | 0.83× | −109.86× | −1.63× |
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) | 107.16 | 137.87 | 111.44 | 165.72 | 165.72 | |
| Receivable Days (DSO) | 18.01 | 28.01 | 26.15 | 40.42 | 40.42 | |
| Payable Days (DPO) | 0.00 | 23.53 | 42.87 | 80.38 | 80.38 | |
| Cash Conversion Cycle (days) | 125.17 | 142.35 | 94.72 | 125.76 | 125.76 | |
| Working Capital Turnover | 1.08 | 0.88 | 1.13 | 0.85 | 0.63 | |
| Asset Turnover | 0.57 | 0.38 | 0.49 | 0.29 | 0.29 | |
| Cash Conversion (CFO/Net Income) | -1.77 | 1.86 | 2.02 | 0.09 | 0.09 | |
| CFO/EBITDA | -1.63 | -109.86 | 0.83 | 0.17 | 0.17 |