| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 162.09× | 162.09× | 123.34× | 119.89× | 88.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.26× | 71.26× | 58.52× | 48.09× | 29.56× | ||
| 57.10× | 57.10× | 54.56× | 55.85× | 44.81× | ||
| 176.25× | 176.25× | 127.30× | 112.13× | 72.87× | ||
| 2.59× | 2.66× | 4.15× | 3.83× | 18.41× | ||
| 0.80× | 0.80× | 0.90× | 0.91× | 1.23× | ||
| −1.41× | −1.41× | 3.73× | −4.41× | −2.34× | ||
| −0.29× | −0.29× | 0.78× | −0.50× | 1.42× |
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) | 88.12 | 119.89 | 123.34 | 162.09 | 162.09 | |
| Receivable Days (DSO) | 29.56 | 48.09 | 58.52 | 71.26 | 71.26 | |
| Payable Days (DPO) | 44.81 | 55.85 | 54.56 | 57.10 | 57.10 | |
| Cash Conversion Cycle (days) | 72.87 | 112.13 | 127.30 | 176.25 | 176.25 | |
| Working Capital Turnover | 18.41 | 3.83 | 4.15 | 2.66 | 2.59 | |
| Asset Turnover | 1.23 | 0.91 | 0.90 | 0.80 | 0.80 | |
| Cash Conversion (CFO/Net Income) | -2.34 | -4.41 | 3.73 | -1.41 | -1.41 | |
| CFO/EBITDA | 1.42 | -0.50 | 0.78 | -0.29 | -0.29 |