| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 67.48× | 67.48× | 47.84× | 24.57× | 25.21× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 263.68× | 263.68× | 121.03× | 94.49× | 386.20× | ||
| 210.98× | 210.98× | 114.93× | 79.76× | 128.17× | ||
| 120.18× | 120.18× | 53.94× | 39.30× | 283.24× | ||
| 0.40× | 0.56× | 3.42× | 10.63× | −2.16× | ||
| 0.19× | 0.19× | 0.63× | 1.11× | 0.33× | ||
| −2.70× | −2.70× | 4.65× | 2.41× | −5.33× | ||
| −0.66× | −0.66× | −7.63× | 2.75× | −1,349.55× |
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) | 25.21 | 24.57 | 47.84 | 67.48 | 67.48 | |
| Receivable Days (DSO) | 386.20 | 94.49 | 121.03 | 263.68 | 263.68 | |
| Payable Days (DPO) | 128.17 | 79.76 | 114.93 | 210.98 | 210.98 | |
| Cash Conversion Cycle (days) | 283.24 | 39.30 | 53.94 | 120.18 | 120.18 | |
| Working Capital Turnover | -2.16 | 10.63 | 3.42 | 0.56 | 0.40 | |
| Asset Turnover | 0.33 | 1.11 | 0.63 | 0.19 | 0.19 | |
| Cash Conversion (CFO/Net Income) | -5.33 | 2.41 | 4.65 | -2.70 | -2.70 | |
| CFO/EBITDA | -1,349.55 | 2.75 | -7.63 | -0.66 | -0.66 |