| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 37.45× | 37.45× | 59.53× | 130.11× | 279.79× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 838.41× | 838.41× | 1,081.40× | 448.05× | 207.19× | ||
| 152.62× | 152.62× | 102.48× | 79.84× | 166.60× | ||
| 723.24× | 723.24× | 1,038.45× | 498.32× | 320.38× | ||
| 0.05× | 0.07× | 0.16× | 0.49× | −13.57× | ||
| 0.02× | 0.02× | 0.07× | 0.15× | 0.28× | ||
| 0.76× | 0.76× | 0.48× | 0.46× | 3.26× | ||
| 0.54× | 0.54× | 0.46× | 0.56× | −0.42× |
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) | 279.79 | 130.11 | 59.53 | 37.45 | 37.45 | |
| Receivable Days (DSO) | 207.19 | 448.05 | 1,081.40 | 838.41 | 838.41 | |
| Payable Days (DPO) | 166.60 | 79.84 | 102.48 | 152.62 | 152.62 | |
| Cash Conversion Cycle (days) | 320.38 | 498.32 | 1,038.45 | 723.24 | 723.24 | |
| Working Capital Turnover | -13.57 | 0.49 | 0.16 | 0.07 | 0.05 | |
| Asset Turnover | 0.28 | 0.15 | 0.07 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | 3.26 | 0.46 | 0.48 | 0.76 | 0.76 | |
| CFO/EBITDA | -0.42 | 0.56 | 0.46 | 0.54 | 0.54 |