| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 539.17× | 539.17× | 258.18× | 153.10× | 97.80× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.72× | 75.72× | 109.14× | 80.91× | 60.46× | ||
| 278.64× | 278.64× | 171.15× | 107.58× | 73.91× | ||
| 336.25× | 336.25× | 196.17× | 126.43× | 84.35× | ||
| 1.98× | 1.88× | −10.72× | 12.35× | 16.39× | ||
| 0.54× | 0.54× | 0.71× | 1.29× | 1.83× | ||
| −7.63× | −7.63× | −0.57× | −11.13× | −7.68× | ||
| −1.44× | −1.44× | −0.71× | −1.59× | −1.26× |
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) | 97.80 | 153.10 | 258.18 | 539.17 | 539.17 | |
| Receivable Days (DSO) | 60.46 | 80.91 | 109.14 | 75.72 | 75.72 | |
| Payable Days (DPO) | 73.91 | 107.58 | 171.15 | 278.64 | 278.64 | |
| Cash Conversion Cycle (days) | 84.35 | 126.43 | 196.17 | 336.25 | 336.25 | |
| Working Capital Turnover | 16.39 | 12.35 | -10.72 | 1.88 | 1.98 | |
| Asset Turnover | 1.83 | 1.29 | 0.71 | 0.54 | 0.54 | |
| Cash Conversion (CFO/Net Income) | -7.68 | -11.13 | -0.57 | -7.63 | -7.63 | |
| CFO/EBITDA | -1.26 | -1.59 | -0.71 | -1.44 | -1.44 |