| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 745.21× | 745.21× | 42.43× | 41.64× | 121.67× | |
| 1,155.83× | 1,155.83× | 168.63× | 206.26× | 302.67× | |
| 326.98× | 326.98× | 36.05× | 79.66× | 407.44× | |
| 1,574.06× | 1,574.06× | 175.01× | 168.24× | 16.90× | |
| 0.06× | 0.09× | 0.84× | 0.73× | 0.53× | |
| 0.05× | 0.05× | 0.44× | 0.45× | 0.34× | |
| 0.17× | 0.17× | 0.09× | 0.88× | 1.64× | |
| 0.10× | 0.10× | 0.06× | 3.60× | 1.18× |
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) | 121.67 | 41.64 | 42.43 | 745.21 | 745.21 | |
| Receivable Days (DSO) | 302.67 | 206.26 | 168.63 | 1,155.83 | 1,155.83 | |
| Payable Days (DPO) | 407.44 | 79.66 | 36.05 | 326.98 | 326.98 | |
| Cash Conversion Cycle (days) | 16.90 | 168.24 | 175.01 | 1,574.06 | 1,574.06 | |
| Working Capital Turnover | 0.53 | 0.73 | 0.84 | 0.09 | 0.06 | |
| Asset Turnover | 0.34 | 0.45 | 0.44 | 0.05 | 0.05 | |
| Cash Conversion (CFO/Net Income) | 1.64 | 0.88 | 0.09 | 0.17 | 0.17 | |
| CFO/EBITDA | 1.18 | 3.60 | 0.06 | 0.10 | 0.10 |