| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.35× | 39.35× | 41.82× | 44.33× | 93.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.99× | 23.99× | 16.43× | 10.60× | 18.06× | ||
| 2.05× | 2.05× | 2.60× | 2.95× | 3.71× | ||
| 61.29× | 61.29× | 55.65× | 51.98× | 107.81× | ||
| 5.09× | 5.10× | 3.86× | 7.06× | 3.11× | ||
| 0.10× | 0.10× | 0.11× | 0.16× | 0.13× | ||
| −0.19× | −0.19× | 1.91× | 0.17× | −1.69× | ||
| −4.45× | −4.45× | 7.36× | −3.58× | 1.02× |
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) | 93.46 | 44.33 | 41.82 | 39.35 | 39.35 | |
| Receivable Days (DSO) | 18.06 | 10.60 | 16.43 | 23.99 | 23.99 | |
| Payable Days (DPO) | 3.71 | 2.95 | 2.60 | 2.05 | 2.05 | |
| Cash Conversion Cycle (days) | 107.81 | 51.98 | 55.65 | 61.29 | 61.29 | |
| Working Capital Turnover | 3.11 | 7.06 | 3.86 | 5.10 | 5.09 | |
| Asset Turnover | 0.13 | 0.16 | 0.11 | 0.10 | 0.10 | |
| Cash Conversion (CFO/Net Income) | -1.69 | 0.17 | 1.91 | -0.19 | -0.19 | |
| CFO/EBITDA | 1.02 | -3.58 | 7.36 | -4.45 | -4.45 |