| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 367.30× | 367.30× | 169.19× | 128.85× | 275.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.07× | 45.07× | 46.62× | 35.09× | 63.99× | ||
| 40.29× | 40.29× | 23.04× | 16.37× | 35.30× | ||
| 372.08× | 372.08× | 192.77× | 147.57× | 304.17× | ||
| 1.38× | 1.17× | 1.90× | 2.57× | 1.89× | ||
| 0.50× | 0.50× | 0.83× | 1.18× | 0.57× | ||
| −3.23× | −3.23× | 2.94× | 1.49× | −1.91× | ||
| −0.97× | −0.97× | 1.51× | 0.97× | 0.20× |
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) | 275.48 | 128.85 | 169.19 | 367.30 | 367.30 | |
| Receivable Days (DSO) | 63.99 | 35.09 | 46.62 | 45.07 | 45.07 | |
| Payable Days (DPO) | 35.30 | 16.37 | 23.04 | 40.29 | 40.29 | |
| Cash Conversion Cycle (days) | 304.17 | 147.57 | 192.77 | 372.08 | 372.08 | |
| Working Capital Turnover | 1.89 | 2.57 | 1.90 | 1.17 | 1.38 | |
| Asset Turnover | 0.57 | 1.18 | 0.83 | 0.50 | 0.50 | |
| Cash Conversion (CFO/Net Income) | -1.91 | 1.49 | 2.94 | -3.23 | -3.23 | |
| CFO/EBITDA | 0.20 | 0.97 | 1.51 | -0.97 | -0.97 |