| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 293.34× | 293.34× | 214.71× | 206.59× | 288.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 92.91× | 92.91× | 80.95× | 52.78× | 54.49× | ||
| 63.82× | 63.82× | 46.77× | 43.12× | 59.25× | ||
| 322.43× | 322.43× | 248.89× | 216.25× | 284.13× | ||
| 1.12× | 1.21× | 1.15× | 1.33× | 1.17× | ||
| 0.65× | 0.65× | 0.73× | 0.83× | 0.64× | ||
| 2.36× | 2.36× | −1.77× | −21.90× | 12.17× | ||
| 41.62× | 41.62× | 0.67× | 5.21× | −37.71× |
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) | 288.89 | 206.59 | 214.71 | 293.34 | 293.34 | |
| Receivable Days (DSO) | 54.49 | 52.78 | 80.95 | 92.91 | 92.91 | |
| Payable Days (DPO) | 59.25 | 43.12 | 46.77 | 63.82 | 63.82 | |
| Cash Conversion Cycle (days) | 284.13 | 216.25 | 248.89 | 322.43 | 322.43 | |
| Working Capital Turnover | 1.17 | 1.33 | 1.15 | 1.21 | 1.12 | |
| Asset Turnover | 0.64 | 0.83 | 0.73 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 12.17 | -21.90 | -1.77 | 2.36 | 2.36 | |
| CFO/EBITDA | -37.71 | 5.21 | 0.67 | 41.62 | 41.62 |