| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 799.78× | 799.78× | 1,083.23× | 817.63× | 702.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 193.32× | 193.32× | 188.18× | 116.70× | 72.85× | ||
| 171.62× | 171.62× | 180.65× | 178.52× | 245.24× | ||
| 821.48× | 821.48× | 1,090.76× | 755.81× | 529.88× | ||
| 0.62× | 0.68× | 0.68× | 0.90× | 1.43× | ||
| 0.21× | 0.21× | 0.20× | 0.30× | 0.46× | ||
| 0.50× | 0.50× | 3.21× | −1.72× | 34.84× | ||
| −0.65× | −0.65× | −0.50× | 31.06× | 0.73× |
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) | 702.27 | 817.63 | 1,083.23 | 799.78 | 799.78 | |
| Receivable Days (DSO) | 72.85 | 116.70 | 188.18 | 193.32 | 193.32 | |
| Payable Days (DPO) | 245.24 | 178.52 | 180.65 | 171.62 | 171.62 | |
| Cash Conversion Cycle (days) | 529.88 | 755.81 | 1,090.76 | 821.48 | 821.48 | |
| Working Capital Turnover | 1.43 | 0.90 | 0.68 | 0.68 | 0.62 | |
| Asset Turnover | 0.46 | 0.30 | 0.20 | 0.21 | 0.21 | |
| Cash Conversion (CFO/Net Income) | 34.84 | -1.72 | 3.21 | 0.50 | 0.50 | |
| CFO/EBITDA | 0.73 | 31.06 | -0.50 | -0.65 | -0.65 |