| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 79.52× | 79.52× | 58.60× | 24.40× | 23.17× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.28× | 94.28× | 84.09× | 55.50× | 49.11× | ||
| 3.06× | 3.06× | 1.38× | 0.46× | 0.57× | ||
| 170.74× | 170.74× | 141.31× | 79.44× | 71.71× | ||
| 2.21× | 2.11× | 1.76× | 3.00× | 4.45× | ||
| 1.47× | 1.47× | 1.46× | 2.65× | 3.61× | ||
| −7.06× | −7.06× | −0.05× | 1.94× | 1.18× | ||
| −4.12× | −4.12× | −0.03× | 1.35× | 0.87× |
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) | 23.17 | 24.40 | 58.60 | 79.52 | 79.52 | |
| Receivable Days (DSO) | 49.11 | 55.50 | 84.09 | 94.28 | 94.28 | |
| Payable Days (DPO) | 0.57 | 0.46 | 1.38 | 3.06 | 3.06 | |
| Cash Conversion Cycle (days) | 71.71 | 79.44 | 141.31 | 170.74 | 170.74 | |
| Working Capital Turnover | 4.45 | 3.00 | 1.76 | 2.11 | 2.21 | |
| Asset Turnover | 3.61 | 2.65 | 1.46 | 1.47 | 1.47 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 1.94 | -0.05 | -7.06 | -7.06 | |
| CFO/EBITDA | 0.87 | 1.35 | -0.03 | -4.12 | -4.12 |