| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 642.85× | 642.85× | 392.16× | 634.21× | 349.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 34.54× | 34.54× | 29.27× | 30.38× | 29.23× | ||
| 65.93× | 65.93× | 37.64× | 125.53× | 120.92× | ||
| 611.46× | 611.46× | 383.79× | 539.06× | 258.19× | ||
| 0.51× | 0.50× | 0.57× | 0.63× | 0.96× | ||
| 0.34× | 0.34× | 0.36× | 0.40× | 0.50× | ||
| 0.73× | 0.73× | 1.16× | 0.53× | 0.89× | ||
| 0.58× | 0.58× | 1.04× | 0.50× | 0.63× |
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) | 349.88 | 634.21 | 392.16 | 642.85 | 642.85 | |
| Receivable Days (DSO) | 29.23 | 30.38 | 29.27 | 34.54 | 34.54 | |
| Payable Days (DPO) | 120.92 | 125.53 | 37.64 | 65.93 | 65.93 | |
| Cash Conversion Cycle (days) | 258.19 | 539.06 | 383.79 | 611.46 | 611.46 | |
| Working Capital Turnover | 0.96 | 0.63 | 0.57 | 0.50 | 0.51 | |
| Asset Turnover | 0.50 | 0.40 | 0.36 | 0.34 | 0.34 | |
| Cash Conversion (CFO/Net Income) | 0.89 | 0.53 | 1.16 | 0.73 | 0.73 | |
| CFO/EBITDA | 0.63 | 0.50 | 1.04 | 0.58 | 0.58 |