| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.29× | 58.29× | 45.68× | 34.98× | 43.25× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 72.25× | 72.25× | 61.98× | 49.91× | 47.77× | ||
| 162.17× | 162.17× | 85.81× | 89.22× | 204.51× | ||
| −31.63× | −31.63× | 21.85× | −4.33× | −113.49× | ||
| 17.39× | 17.33× | 31.84× | −10.50× | −2.89× | ||
| 1.40× | 1.40× | 1.58× | 1.78× | 1.53× | ||
| 0.48× | 0.48× | 0.85× | 0.13× | −1.90× | ||
| 0.30× | 0.30× | 0.34× | 0.06× | 0.85× |
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) | 43.25 | 34.98 | 45.68 | 58.29 | 58.29 | |
| Receivable Days (DSO) | 47.77 | 49.91 | 61.98 | 72.25 | 72.25 | |
| Payable Days (DPO) | 204.51 | 89.22 | 85.81 | 162.17 | 162.17 | |
| Cash Conversion Cycle (days) | -113.49 | -4.33 | 21.85 | -31.63 | -31.63 | |
| Working Capital Turnover | -2.89 | -10.50 | 31.84 | 17.33 | 17.39 | |
| Asset Turnover | 1.53 | 1.78 | 1.58 | 1.40 | 1.40 | |
| Cash Conversion (CFO/Net Income) | -1.90 | 0.13 | 0.85 | 0.48 | 0.48 | |
| CFO/EBITDA | 0.85 | 0.06 | 0.34 | 0.30 | 0.30 |