| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 21,594.16× | 21,594.16× | 3,362.03× | 554.44× | 375.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.39× | 54.39× | 40.47× | 13.02× | 14.19× | ||
| 1,606.87× | 1,606.87× | 387.49× | 106.54× | 109.58× | ||
| 20,041.68× | 20,041.68× | 3,015.01× | 460.92× | 279.83× | ||
| 0.24× | 0.15× | 0.39× | 1.83× | 8.76× | ||
| 0.02× | 0.02× | 0.09× | 0.48× | 0.59× | ||
| −2.21× | −2.21× | 8.22× | −5.22× | 1.02× | ||
| −2.08× | −2.08× | −43.71× | −0.48× | 0.51× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 375.22 | 554.44 | 3,362.03 | 21,594.16 | 21,594.16 | |
| Receivable Days (DSO) | 14.19 | 13.02 | 40.47 | 54.39 | 54.39 | |
| Payable Days (DPO) | 109.58 | 106.54 | 387.49 | 1,606.87 | 1,606.87 | |
| Cash Conversion Cycle (days) | 279.83 | 460.92 | 3,015.01 | 20,041.68 | 20,041.68 | |
| Working Capital Turnover | 8.76 | 1.83 | 0.39 | 0.15 | 0.24 | |
| Asset Turnover | 0.59 | 0.48 | 0.09 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | 1.02 | -5.22 | 8.22 | -2.21 | -2.21 | |
| CFO/EBITDA | 0.51 | -0.48 | -43.71 | -2.08 | -2.08 |