| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,087.68× | 1,087.68× | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 43.16× | 43.16× | 49.31× | 37.91× | 34.45× | ||
| 185.01× | 185.01× | — | — | — | ||
| 945.83× | 945.83× | — | — | — | ||
| 0.50× | 0.62× | 1.49× | 1.36× | 1.71× | ||
| 0.46× | 0.46× | 0.51× | 0.68× | 0.57× | ||
| 1.64× | 1.64× | −1.35× | 12.95× | 0.13× | ||
| 2.16× | 2.16× | −0.53× | 0.58× | 0.11× |
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) | — | — | — | 1,087.68 | 1,087.68 | |
| Receivable Days (DSO) | 34.45 | 37.91 | 49.31 | 43.16 | 43.16 | |
| Payable Days (DPO) | — | — | — | 185.01 | 185.01 | |
| Cash Conversion Cycle (days) | — | — | — | 945.83 | 945.83 | |
| Working Capital Turnover | 1.71 | 1.36 | 1.49 | 0.62 | 0.50 | |
| Asset Turnover | 0.57 | 0.68 | 0.51 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | 0.13 | 12.95 | -1.35 | 1.64 | 1.64 | |
| CFO/EBITDA | 0.11 | 0.58 | -0.53 | 2.16 | 2.16 |