| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 387.68× | 387.68× | 60.55× | 57.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 61.17× | 61.17× | 44.96× | 51.49× | ||
| 52.79× | 52.79× | 24.22× | 28.39× | ||
| 396.06× | 396.06× | 81.29× | 80.59× | ||
| 1.00× | 1.24× | 19.34× | 11.16× | ||
| 0.43× | 0.43× | 1.75× | 1.79× | ||
| 240.89× | 240.89× | 3.22× | 2.36× | ||
| −5.81× | −5.81× | −0.89× | 0.99× |
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) | 57.49 | — | 60.55 | 387.68 | 387.68 | |
| Receivable Days (DSO) | 51.49 | — | 44.96 | 61.17 | 61.17 | |
| Payable Days (DPO) | 28.39 | — | 24.22 | 52.79 | 52.79 | |
| Cash Conversion Cycle (days) | 80.59 | — | 81.29 | 396.06 | 396.06 | |
| Working Capital Turnover | 11.16 | — | 19.34 | 1.24 | 1.00 | |
| Asset Turnover | 1.79 | — | 1.75 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | 2.36 | — | 3.22 | 240.89 | 240.89 | |
| CFO/EBITDA | 0.99 | — | -0.89 | -5.81 | -5.81 |