| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 238.25× | 238.25× | 346.97× | 440.10× | 480.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 121.36× | 121.36× | 150.46× | 118.28× | 60.45× | ||
| 64.27× | 64.27× | 103.60× | — | 62.78× | ||
| 295.34× | 295.34× | 393.83× | — | 478.10× | ||
| 1.83× | 1.73× | 1.34× | 1.35× | 1.81× | ||
| 1.02× | 1.02× | 0.86× | 0.76× | 1.16× | ||
| −8.69× | −8.69× | −4.57× | −12.42× | −12.05× | ||
| −1.98× | −1.98× | −1.86× | −1.58× | −0.34× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 480.43 | 440.10 | 346.97 | 238.25 | 238.25 | |
| Receivable Days (DSO) | 60.45 | 118.28 | 150.46 | 121.36 | 121.36 | |
| Payable Days (DPO) | 62.78 | — | 103.60 | 64.27 | 64.27 | |
| Cash Conversion Cycle (days) | 478.10 | — | 393.83 | 295.34 | 295.34 | |
| Working Capital Turnover | 1.81 | 1.35 | 1.34 | 1.73 | 1.83 | |
| Asset Turnover | 1.16 | 0.76 | 0.86 | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | -12.05 | -12.42 | -4.57 | -8.69 | -8.69 | |
| CFO/EBITDA | -0.34 | -1.58 | -1.86 | -1.98 | -1.98 |