| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 59.70× | 59.70× | 188.16× | 34.57× | 53.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 128.25× | 128.25× | — | 3,179.92× | — | ||
| −68.55× | −68.55× | — | −3,145.35× | — | ||
| 0.15× | 0.10× | 0.02× | 0.30× | 0.18× | ||
| 0.06× | 0.06× | 0.01× | 0.13× | 0.08× | ||
| 5.44× | 5.44× | 4.30× | 0.22× | −2.65× | ||
| 1.04× | 1.04× | 0.60× | 0.49× | −2.64× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 53.18 | 34.57 | 188.16 | 59.70 | 59.70 | |
| Payable Days (DPO) | — | 3,179.92 | — | 128.25 | 128.25 | |
| Cash Conversion Cycle (days) | — | -3,145.35 | — | -68.55 | -68.55 | |
| Working Capital Turnover | 0.18 | 0.30 | 0.02 | 0.10 | 0.15 | |
| Asset Turnover | 0.08 | 0.13 | 0.01 | 0.06 | 0.06 | |
| Cash Conversion (CFO/Net Income) | -2.65 | 0.22 | 4.30 | 5.44 | 5.44 | |
| CFO/EBITDA | -2.64 | 0.49 | 0.60 | 1.04 | 1.04 |