| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14.82× | 14.82× | 13.90× | 43.98× | 60.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.61× | 1.61× | 1.77× | 2.61× | 1.30× | ||
| 42.05× | 42.05× | 23.55× | 92.29× | 97.88× | ||
| −25.62× | −25.62× | −7.88× | −45.70× | −36.44× | ||
| −49.82× | −48.70× | 1,122.30× | −56.54× | 72.83× | ||
| 1.24× | 1.24× | 1.52× | 0.98× | 1.45× | ||
| 1.87× | 1.87× | −0.24× | 2.01× | −0.10× | ||
| 1.32× | 1.32× | −0.13× | 0.91× | −0.09× |
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) | 60.14 | 43.98 | 13.90 | 14.82 | 14.82 | |
| Receivable Days (DSO) | 1.30 | 2.61 | 1.77 | 1.61 | 1.61 | |
| Payable Days (DPO) | 97.88 | 92.29 | 23.55 | 42.05 | 42.05 | |
| Cash Conversion Cycle (days) | -36.44 | -45.70 | -7.88 | -25.62 | -25.62 | |
| Working Capital Turnover | 72.83 | -56.54 | 1,122.30 | -48.70 | -49.82 | |
| Asset Turnover | 1.45 | 0.98 | 1.52 | 1.24 | 1.24 | |
| Cash Conversion (CFO/Net Income) | -0.10 | 2.01 | -0.24 | 1.87 | 1.87 | |
| CFO/EBITDA | -0.09 | 0.91 | -0.13 | 1.32 | 1.32 |