| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 70.25× | 70.25× | 94.82× | 137.87× | 108.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.73× | 66.73× | 76.17× | 85.99× | 50.72× | ||
| 30.33× | 30.33× | 39.48× | 24.90× | 14.72× | ||
| 106.65× | 106.65× | 131.51× | 198.96× | 144.89× | ||
| 6.76× | 6.73× | 6.67× | 6.19× | 5.36× | ||
| 1.42× | 1.42× | 1.21× | 1.06× | 1.66× | ||
| −0.85× | −0.85× | 1.67× | 6.00× | −0.56× | ||
| −0.56× | −0.56× | 0.66× | 1.54× | −0.33× |
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) | 108.89 | 137.87 | 94.82 | 70.25 | 70.25 | |
| Receivable Days (DSO) | 50.72 | 85.99 | 76.17 | 66.73 | 66.73 | |
| Payable Days (DPO) | 14.72 | 24.90 | 39.48 | 30.33 | 30.33 | |
| Cash Conversion Cycle (days) | 144.89 | 198.96 | 131.51 | 106.65 | 106.65 | |
| Working Capital Turnover | 5.36 | 6.19 | 6.67 | 6.73 | 6.76 | |
| Asset Turnover | 1.66 | 1.06 | 1.21 | 1.42 | 1.42 | |
| Cash Conversion (CFO/Net Income) | -0.56 | 6.00 | 1.67 | -0.85 | -0.85 | |
| CFO/EBITDA | -0.33 | 1.54 | 0.66 | -0.56 | -0.56 |