| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 125.41× | 125.41× | 179.53× | 241.51× | 145.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.54× | 24.54× | 30.73× | 38.84× | 26.76× | ||
| 27.67× | 27.67× | 33.85× | 76.87× | 74.20× | ||
| 122.28× | 122.28× | 176.41× | 203.48× | 97.57× | ||
| 5.70× | 5.78× | 6.22× | 4.80× | 4.69× | ||
| 1.54× | 1.54× | 1.16× | 0.81× | 1.39× | ||
| 0.69× | 0.69× | 31.54× | 0.79× | −2.02× | ||
| 0.39× | 0.39× | 1.91× | 1.83× | −1.09× |
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) | 145.01 | 241.51 | 179.53 | 125.41 | 125.41 | |
| Receivable Days (DSO) | 26.76 | 38.84 | 30.73 | 24.54 | 24.54 | |
| Payable Days (DPO) | 74.20 | 76.87 | 33.85 | 27.67 | 27.67 | |
| Cash Conversion Cycle (days) | 97.57 | 203.48 | 176.41 | 122.28 | 122.28 | |
| Working Capital Turnover | 4.69 | 4.80 | 6.22 | 5.78 | 5.70 | |
| Asset Turnover | 1.39 | 0.81 | 1.16 | 1.54 | 1.54 | |
| Cash Conversion (CFO/Net Income) | -2.02 | 0.79 | 31.54 | 0.69 | 0.69 | |
| CFO/EBITDA | -1.09 | 1.83 | 1.91 | 0.39 | 0.39 |