| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 370.37× | 370.37× | 339.77× | 597.02× | 951.69× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.02× | 18.02× | 14.35× | 10.29× | 41.84× | ||
| 25.76× | 25.76× | 50.35× | 98.07× | 122.14× | ||
| 362.63× | 362.63× | 303.77× | 509.24× | 871.39× | ||
| 0.52× | 0.45× | 0.82× | 0.68× | 0.56× | ||
| 0.20× | 0.20× | 0.31× | 0.28× | 0.20× | ||
| 0.53× | 0.53× | 1.78× | 2.07× | −0.81× | ||
| 0.57× | 0.57× | 1.40× | 1.71× | −0.66× |
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) | 951.69 | 597.02 | 339.77 | 370.37 | 370.37 | |
| Receivable Days (DSO) | 41.84 | 10.29 | 14.35 | 18.02 | 18.02 | |
| Payable Days (DPO) | 122.14 | 98.07 | 50.35 | 25.76 | 25.76 | |
| Cash Conversion Cycle (days) | 871.39 | 509.24 | 303.77 | 362.63 | 362.63 | |
| Working Capital Turnover | 0.56 | 0.68 | 0.82 | 0.45 | 0.52 | |
| Asset Turnover | 0.20 | 0.28 | 0.31 | 0.20 | 0.20 | |
| Cash Conversion (CFO/Net Income) | -0.81 | 2.07 | 1.78 | 0.53 | 0.53 | |
| CFO/EBITDA | -0.66 | 1.71 | 1.40 | 0.57 | 0.57 |