| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 183.64× | 183.64× | 249.21× | 198.67× | 160.97× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.48× | 0.48× | 0.63× | 1.43× | 1.36× | ||
| 481.75× | 481.75× | 624.72× | 456.43× | 216.86× | ||
| −297.63× | −297.63× | −374.88× | −256.33× | −54.53× | ||
| −1.65× | −1.60× | −1.28× | −2.19× | −6.20× | ||
| 0.38× | 0.38× | 0.38× | 0.70× | 1.07× | ||
| 0.57× | 0.57× | 0.79× | 0.34× | −3.97× | ||
| 1.22× | 1.22× | 0.92× | 1.13× | −22.56× |
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) | 160.97 | 198.67 | 249.21 | 183.64 | 183.64 | |
| Receivable Days (DSO) | 1.36 | 1.43 | 0.63 | 0.48 | 0.48 | |
| Payable Days (DPO) | 216.86 | 456.43 | 624.72 | 481.75 | 481.75 | |
| Cash Conversion Cycle (days) | -54.53 | -256.33 | -374.88 | -297.63 | -297.63 | |
| Working Capital Turnover | -6.20 | -2.19 | -1.28 | -1.60 | -1.65 | |
| Asset Turnover | 1.07 | 0.70 | 0.38 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | -3.97 | 0.34 | 0.79 | 0.57 | 0.57 | |
| CFO/EBITDA | -22.56 | 1.13 | 0.92 | 1.22 | 1.22 |