| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 377.93× | 377.93× | 346.52× | 334.00× | 258.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 103.56× | 103.56× | 157.02× | 204.29× | 210.10× | ||
| 188.92× | 188.92× | 180.82× | 189.97× | 157.61× | ||
| 292.57× | 292.57× | 322.72× | 348.32× | 310.65× | ||
| 8.87× | 7.71× | 3.10× | 2.72× | 6.25× | ||
| 0.31× | 0.31× | 0.30× | 0.35× | 0.37× | ||
| 0.76× | 0.76× | −0.18× | −0.26× | 3.89× | ||
| −0.77× | −0.77× | −0.22× | 9.95× | −2.20× |
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) | 258.16 | 334.00 | 346.52 | 377.93 | 377.93 | |
| Receivable Days (DSO) | 210.10 | 204.29 | 157.02 | 103.56 | 103.56 | |
| Payable Days (DPO) | 157.61 | 189.97 | 180.82 | 188.92 | 188.92 | |
| Cash Conversion Cycle (days) | 310.65 | 348.32 | 322.72 | 292.57 | 292.57 | |
| Working Capital Turnover | 6.25 | 2.72 | 3.10 | 7.71 | 8.87 | |
| Asset Turnover | 0.37 | 0.35 | 0.30 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | 3.89 | -0.26 | -0.18 | 0.76 | 0.76 | |
| CFO/EBITDA | -2.20 | 9.95 | -0.22 | -0.77 | -0.77 |