| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,576.55× | 2,576.55× | 8,499.27× | 2,611.34× | 1,160.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.92× | 48.92× | 64.37× | 59.37× | 60.32× | ||
| 156.30× | 156.30× | 535.14× | 210.73× | 108.81× | ||
| 2,469.17× | 2,469.17× | 8,028.50× | 2,459.98× | 1,112.05× | ||
| 1.84× | 1.79× | 0.84× | 1.40× | 3.34× | ||
| 0.19× | 0.19× | 0.14× | 0.19× | 0.25× | ||
| 2.47× | 2.47× | 0.21× | 0.80× | 1.44× | ||
| 0.87× | 0.87× | 0.05× | 0.52× | 0.74× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 1,160.54 | 2,611.34 | 8,499.27 | 2,576.55 | 2,576.55 | |
| Receivable Days (DSO) | 60.32 | 59.37 | 64.37 | 48.92 | 48.92 | |
| Payable Days (DPO) | 108.81 | 210.73 | 535.14 | 156.30 | 156.30 | |
| Cash Conversion Cycle (days) | 1,112.05 | 2,459.98 | 8,028.50 | 2,469.17 | 2,469.17 | |
| Working Capital Turnover | 3.34 | 1.40 | 0.84 | 1.79 | 1.84 | |
| Asset Turnover | 0.25 | 0.19 | 0.14 | 0.19 | 0.19 | |
| Cash Conversion (CFO/Net Income) | 1.44 | 0.80 | 0.21 | 2.47 | 2.47 | |
| CFO/EBITDA | 0.74 | 0.52 | 0.05 | 0.87 | 0.87 |