| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 25.12× | 25.12× | 6.06× | 8.81× | 4.95× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 26.64× | 26.64× | 24.61× | 0.00× | 0.00× | ||
| 97.36× | 97.36× | 23.13× | 107.83× | 90.04× | ||
| −45.60× | −45.60× | 7.54× | −99.02× | −85.09× | ||
| 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | ||
| 0.08× | 0.08× | 0.57× | −1.09× | 4.00× | ||
| 0.07× | 0.07× | 0.61× | 10.86× | 2.18× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 4.95 | 8.81 | 6.06 | 25.12 | 25.12 | |
| Receivable Days (DSO) | 0.00 | 0.00 | 24.61 | 26.64 | 26.64 | |
| Payable Days (DPO) | 90.04 | 107.83 | 23.13 | 97.36 | 97.36 | |
| Cash Conversion Cycle (days) | -85.09 | -99.02 | 7.54 | -45.60 | -45.60 | |
| Working Capital Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Conversion (CFO/Net Income) | 4.00 | -1.09 | 0.57 | 0.08 | 0.08 | |
| CFO/EBITDA | 2.18 | 10.86 | 0.61 | 0.07 | 0.07 |