| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.48× | 45.48× | 56.60× | 70.45× | 52.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 33.76× | 33.76× | 28.87× | 42.31× | 45.65× | ||
| 134.83× | 134.83× | 130.04× | 152.11× | 122.96× | ||
| −55.59× | −55.59× | −44.57× | −39.35× | −25.21× | ||
| 0.88× | 0.87× | 0.78× | 0.49× | 0.52× | ||
| 0.51× | 0.51× | 0.51× | 0.36× | 0.34× | ||
| 1.04× | 1.04× | 0.94× | −10.84× | 0.59× | ||
| 0.68× | 0.68× | 0.61× | 1.02× | 0.49× |
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) | 52.10 | 70.45 | 56.60 | 45.48 | 45.48 | |
| Receivable Days (DSO) | 45.65 | 42.31 | 28.87 | 33.76 | 33.76 | |
| Payable Days (DPO) | 122.96 | 152.11 | 130.04 | 134.83 | 134.83 | |
| Cash Conversion Cycle (days) | -25.21 | -39.35 | -44.57 | -55.59 | -55.59 | |
| Working Capital Turnover | 0.52 | 0.49 | 0.78 | 0.87 | 0.88 | |
| Asset Turnover | 0.34 | 0.36 | 0.51 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 0.59 | -10.84 | 0.94 | 1.04 | 1.04 | |
| CFO/EBITDA | 0.49 | 1.02 | 0.61 | 0.68 | 0.68 |