| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 190.08× | 190.08× | 128.84× | 96.18× | 86.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 13.69× | 13.69× | 12.06× | 6.74× | 7.41× | ||
| 58.36× | 58.36× | 46.41× | 30.19× | 42.57× | ||
| 145.41× | 145.41× | 94.49× | 72.73× | 50.87× | ||
| 30.15× | 29.62× | −24.19× | −48.85× | −18.90× | ||
| 0.73× | 0.73× | 0.75× | 0.84× | 1.00× | ||
| 4.11× | 4.11× | 2.67× | 5.59× | 0.00× | ||
| 0.53× | 0.53× | 0.34× | 0.58× | 0.00× |
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) | 86.03 | 96.18 | 128.84 | 190.08 | 190.08 | |
| Receivable Days (DSO) | 7.41 | 6.74 | 12.06 | 13.69 | 13.69 | |
| Payable Days (DPO) | 42.57 | 30.19 | 46.41 | 58.36 | 58.36 | |
| Cash Conversion Cycle (days) | 50.87 | 72.73 | 94.49 | 145.41 | 145.41 | |
| Working Capital Turnover | -18.90 | -48.85 | -24.19 | 29.62 | 30.15 | |
| Asset Turnover | 1.00 | 0.84 | 0.75 | 0.73 | 0.73 | |
| Cash Conversion (CFO/Net Income) | 0.00 | 5.59 | 2.67 | 4.11 | 4.11 | |
| CFO/EBITDA | 0.00 | 0.58 | 0.34 | 0.53 | 0.53 |