| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 13.36× | 13.36× | 10.50× | 6.60× | 20.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.33× | 0.33× | 0.31× | 0.00× | 0.00× | ||
| 26.02× | 26.02× | 44.72× | 37.97× | 58.59× | ||
| −12.33× | −12.33× | −33.91× | −31.37× | −37.67× | ||
| −0.79× | −0.87× | −0.32× | −0.38× | −0.38× | ||
| 1.05× | 1.05× | 0.72× | 0.64× | 0.46× | ||
| 0.03× | 0.03× | −0.05× | −0.24× | 0.02× | ||
| 2.64× | 2.64× | 0.82× | 3.42× | 3.04× |
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) | 20.92 | 6.60 | 10.50 | 13.36 | 13.36 | |
| Receivable Days (DSO) | 0.00 | 0.00 | 0.31 | 0.33 | 0.33 | |
| Payable Days (DPO) | 58.59 | 37.97 | 44.72 | 26.02 | 26.02 | |
| Cash Conversion Cycle (days) | -37.67 | -31.37 | -33.91 | -12.33 | -12.33 | |
| Working Capital Turnover | -0.38 | -0.38 | -0.32 | -0.87 | -0.79 | |
| Asset Turnover | 0.46 | 0.64 | 0.72 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.02 | -0.24 | -0.05 | 0.03 | 0.03 | |
| CFO/EBITDA | 3.04 | 3.42 | 0.82 | 2.64 | 2.64 |