| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.00× | 0.00× | 0.00× | 4.84× | 12.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 87.42× | 87.42× | 141.65× | 226.01× | 339.38× | ||
| 477.46× | 477.46× | 722.41× | 670.62× | 987.13× | ||
| −390.04× | −390.04× | −580.76× | −439.77× | −635.15× | ||
| −5.74× | −6.09× | −3.49× | −2.32× | −1.86× | ||
| 0.81× | 0.81× | 0.57× | 0.46× | 0.35× | ||
| −3.17× | −3.17× | 52.41× | −12.94× | −0.16× | ||
| −1.91× | −1.91× | 6.27× | −1.75× | 14.38× |
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) | 12.60 | 4.84 | 0.00 | 0.00 | 0.00 | |
| Receivable Days (DSO) | 339.38 | 226.01 | 141.65 | 87.42 | 87.42 | |
| Payable Days (DPO) | 987.13 | 670.62 | 722.41 | 477.46 | 477.46 | |
| Cash Conversion Cycle (days) | -635.15 | -439.77 | -580.76 | -390.04 | -390.04 | |
| Working Capital Turnover | -1.86 | -2.32 | -3.49 | -6.09 | -5.74 | |
| Asset Turnover | 0.35 | 0.46 | 0.57 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | -0.16 | -12.94 | 52.41 | -3.17 | -3.17 | |
| CFO/EBITDA | 14.38 | -1.75 | 6.27 | -1.91 | -1.91 |