| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 128.35× | 128.35× | 34.72× | 25.05× | 19.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.08× | 10.08× | 6.36× | 8.66× | 11.16× | ||
| 63.68× | 63.68× | 7.94× | 3.59× | 8.81× | ||
| 74.75× | 74.75× | 33.14× | 30.12× | 22.15× | ||
| 5.72× | 6.24× | 34.08× | 41.89× | 59.61× | ||
| 1.97× | 1.97× | 6.62× | 7.97× | 8.31× | ||
| −67.66× | −67.66× | −28.78× | −1.30× | −0.19× | ||
| 7.10× | 7.10× | 18.81× | −0.92× | −0.13× |
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) | 19.80 | 25.05 | 34.72 | 128.35 | 128.35 | |
| Receivable Days (DSO) | 11.16 | 8.66 | 6.36 | 10.08 | 10.08 | |
| Payable Days (DPO) | 8.81 | 3.59 | 7.94 | 63.68 | 63.68 | |
| Cash Conversion Cycle (days) | 22.15 | 30.12 | 33.14 | 74.75 | 74.75 | |
| Working Capital Turnover | 59.61 | 41.89 | 34.08 | 6.24 | 5.72 | |
| Asset Turnover | 8.31 | 7.97 | 6.62 | 1.97 | 1.97 | |
| Cash Conversion (CFO/Net Income) | -0.19 | -1.30 | -28.78 | -67.66 | -67.66 | |
| CFO/EBITDA | -0.13 | -0.92 | 18.81 | 7.10 | 7.10 |