| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 562.15× | 562.15× | 726.54× | 411.03× | 1,303.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.64× | 12.64× | 7.23× | 5.57× | 9.13× | ||
| 24.55× | 24.55× | 50.89× | 19.67× | 33.03× | ||
| 550.24× | 550.24× | 682.88× | 396.93× | 1,279.50× | ||
| 0.39× | 0.81× | 0.58× | 0.97× | 0.32× | ||
| 0.44× | 0.44× | 0.34× | 0.60× | 0.19× | ||
| 0.51× | 0.51× | −4.98× | 0.87× | 0.54× | ||
| 14.70× | 14.70× | −2.85× | 0.97× | 0.53× |
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) | 1,303.40 | 411.03 | 726.54 | 562.15 | 562.15 | |
| Receivable Days (DSO) | 9.13 | 5.57 | 7.23 | 12.64 | 12.64 | |
| Payable Days (DPO) | 33.03 | 19.67 | 50.89 | 24.55 | 24.55 | |
| Cash Conversion Cycle (days) | 1,279.50 | 396.93 | 682.88 | 550.24 | 550.24 | |
| Working Capital Turnover | 0.32 | 0.97 | 0.58 | 0.81 | 0.39 | |
| Asset Turnover | 0.19 | 0.60 | 0.34 | 0.44 | 0.44 | |
| Cash Conversion (CFO/Net Income) | 0.54 | 0.87 | -4.98 | 0.51 | 0.51 | |
| CFO/EBITDA | 0.53 | 0.97 | -2.85 | 14.70 | 14.70 |