| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 66.24× | 66.24× | 56.02× | 54.41× | 31.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 61.84× | 61.84× | 47.93× | 63.45× | 51.69× | ||
| 191.61× | 191.61× | 161.45× | 182.34× | 170.02× | ||
| −63.53× | −63.53× | −57.50× | −64.48× | −86.97× | ||
| 0.19× | 0.19× | 0.22× | 0.25× | 0.47× | ||
| 0.17× | 0.17× | 0.21× | 0.22× | 0.38× | ||
| −0.87× | −0.87× | −3.09× | −1.08× | −0.44× | ||
| −1.55× | −1.55× | −4.59× | −1.91× | −0.43× |
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) | 31.36 | 54.41 | 56.02 | 66.24 | 66.24 | |
| Receivable Days (DSO) | 51.69 | 63.45 | 47.93 | 61.84 | 61.84 | |
| Payable Days (DPO) | 170.02 | 182.34 | 161.45 | 191.61 | 191.61 | |
| Cash Conversion Cycle (days) | -86.97 | -64.48 | -57.50 | -63.53 | -63.53 | |
| Working Capital Turnover | 0.47 | 0.25 | 0.22 | 0.19 | 0.19 | |
| Asset Turnover | 0.38 | 0.22 | 0.21 | 0.17 | 0.17 | |
| Cash Conversion (CFO/Net Income) | -0.44 | -1.08 | -3.09 | -0.87 | -0.87 | |
| CFO/EBITDA | -0.43 | -1.91 | -4.59 | -1.55 | -1.55 |