| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38.04× | 38.04× | 24.59× | 43.69× | 74.48× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 219.14× | 219.14× | 198.10× | 160.70× | 231.79× | ||
| 31.18× | 31.18× | 44.12× | 86.89× | 156.87× | ||
| 226.00× | 226.00× | 178.57× | 117.50× | 149.40× | ||
| 0.67× | 0.59× | 1.31× | 2.02× | 1.29× | ||
| 0.54× | 0.54× | 1.05× | 0.75× | 0.38× | ||
| −4.76× | −4.76× | −1.44× | −7.60× | −0.20× | ||
| −32.80× | −32.80× | −4.19× | −9.02× | 0.08× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 74.48 | 43.69 | 24.59 | 38.04 | 38.04 | |
| Receivable Days (DSO) | 231.79 | 160.70 | 198.10 | 219.14 | 219.14 | |
| Payable Days (DPO) | 156.87 | 86.89 | 44.12 | 31.18 | 31.18 | |
| Cash Conversion Cycle (days) | 149.40 | 117.50 | 178.57 | 226.00 | 226.00 | |
| Working Capital Turnover | 1.29 | 2.02 | 1.31 | 0.59 | 0.67 | |
| Asset Turnover | 0.38 | 0.75 | 1.05 | 0.54 | 0.54 | |
| Cash Conversion (CFO/Net Income) | -0.20 | -7.60 | -1.44 | -4.76 | -4.76 | |
| CFO/EBITDA | 0.08 | -9.02 | -4.19 | -32.80 | -32.80 |