| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 122.93× | 122.93× | 82.93× | 22.47× | 89.09× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 150.21× | 150.21× | 120.76× | 134.62× | 253.72× | ||
| 87.15× | 87.15× | 43.75× | 53.59× | 329.03× | ||
| 185.99× | 185.99× | 159.94× | 103.50× | 13.78× | ||
| 1.60× | 1.67× | 1.61× | 1.78× | 4.57× | ||
| 0.32× | 0.32× | 0.38× | 0.45× | 0.17× | ||
| −0.05× | −0.05× | −0.60× | 0.04× | 8.04× | ||
| 0.07× | 0.07× | 3.74× | 0.03× | −2.12× |
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) | 89.09 | 22.47 | 82.93 | 122.93 | 122.93 | |
| Receivable Days (DSO) | 253.72 | 134.62 | 120.76 | 150.21 | 150.21 | |
| Payable Days (DPO) | 329.03 | 53.59 | 43.75 | 87.15 | 87.15 | |
| Cash Conversion Cycle (days) | 13.78 | 103.50 | 159.94 | 185.99 | 185.99 | |
| Working Capital Turnover | 4.57 | 1.78 | 1.61 | 1.67 | 1.60 | |
| Asset Turnover | 0.17 | 0.45 | 0.38 | 0.32 | 0.32 | |
| Cash Conversion (CFO/Net Income) | 8.04 | 0.04 | -0.60 | -0.05 | -0.05 | |
| CFO/EBITDA | -2.12 | 0.03 | 3.74 | 0.07 | 0.07 |