| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 454.81× | 454.81× | 7,345.43× | 500.64× | 524.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.82× | 0.82× | 63.96× | 55.38× | 41.77× | ||
| 243.33× | 243.33× | 1,895.84× | 108.14× | 105.82× | ||
| 212.30× | 212.30× | 5,513.55× | 447.88× | 460.48× | ||
| −85.70× | −88.36× | −32.36× | 14.27× | 13.59× | ||
| 0.75× | 0.75× | 0.41× | 0.68× | 0.73× | ||
| 1.79× | 1.79× | 1.65× | 0.41× | 0.93× | ||
| 1.14× | 1.14× | 1.25× | 0.14× | 0.48× |
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) | 524.53 | 500.64 | 7,345.43 | 454.81 | 454.81 | |
| Receivable Days (DSO) | 41.77 | 55.38 | 63.96 | 0.82 | 0.82 | |
| Payable Days (DPO) | 105.82 | 108.14 | 1,895.84 | 243.33 | 243.33 | |
| Cash Conversion Cycle (days) | 460.48 | 447.88 | 5,513.55 | 212.30 | 212.30 | |
| Working Capital Turnover | 13.59 | 14.27 | -32.36 | -88.36 | -85.70 | |
| Asset Turnover | 0.73 | 0.68 | 0.41 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 0.41 | 1.65 | 1.79 | 1.79 | |
| CFO/EBITDA | 0.48 | 0.14 | 1.25 | 1.14 | 1.14 |