| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 201.39× | 201.39× | 74.83× | 79.94× | 47.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11.13× | 11.13× | 6.51× | 10.61× | 6.98× | ||
| 94.45× | 94.45× | 41.71× | 56.97× | 32.43× | ||
| 118.07× | 118.07× | 39.63× | 33.58× | 22.37× | ||
| −1.00× | −3.97× | 9.27× | −9.50× | −36.94× | ||
| 0.30× | 0.30× | 1.13× | 0.66× | 0.79× | ||
| 0.67× | 0.67× | 0.19× | −0.10× | 0.87× | ||
| 0.80× | 0.80× | −0.45× | 0.99× | 5.08× |
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) | 47.82 | 79.94 | 74.83 | 201.39 | 201.39 | |
| Receivable Days (DSO) | 6.98 | 10.61 | 6.51 | 11.13 | 11.13 | |
| Payable Days (DPO) | 32.43 | 56.97 | 41.71 | 94.45 | 94.45 | |
| Cash Conversion Cycle (days) | 22.37 | 33.58 | 39.63 | 118.07 | 118.07 | |
| Working Capital Turnover | -36.94 | -9.50 | 9.27 | -3.97 | -1.00 | |
| Asset Turnover | 0.79 | 0.66 | 1.13 | 0.30 | 0.30 | |
| Cash Conversion (CFO/Net Income) | 0.87 | -0.10 | 0.19 | 0.67 | 0.67 | |
| CFO/EBITDA | 5.08 | 0.99 | -0.45 | 0.80 | 0.80 |