| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 140.54× | 140.54× | 130.22× | 105.24× | 132.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 80.01× | 80.01× | 76.75× | 47.43× | 31.53× | ||
| 180.41× | 180.41× | 171.24× | 105.92× | 113.69× | ||
| 40.14× | 40.14× | 35.73× | 46.75× | 50.36× | ||
| 3.76× | 3.54× | 20.43× | 43.33× | 15.38× | ||
| 1.26× | 1.26× | 1.36× | 1.76× | 1.80× | ||
| 1.43× | 1.43× | −13.46× | 0.07× | 0.70× | ||
| 2.19× | 2.19× | 3.80× | 0.10× | −1.74× |
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) | 132.52 | 105.24 | 130.22 | 140.54 | 140.54 | |
| Receivable Days (DSO) | 31.53 | 47.43 | 76.75 | 80.01 | 80.01 | |
| Payable Days (DPO) | 113.69 | 105.92 | 171.24 | 180.41 | 180.41 | |
| Cash Conversion Cycle (days) | 50.36 | 46.75 | 35.73 | 40.14 | 40.14 | |
| Working Capital Turnover | 15.38 | 43.33 | 20.43 | 3.54 | 3.76 | |
| Asset Turnover | 1.80 | 1.76 | 1.36 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | 0.70 | 0.07 | -13.46 | 1.43 | 1.43 | |
| CFO/EBITDA | -1.74 | 0.10 | 3.80 | 2.19 | 2.19 |