| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,087.74× | 1,087.74× | — | 614.18× | 19,286.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 49.27× | 49.27× | 56.27× | 37.61× | 34.28× | ||
| 597.14× | 597.14× | — | 406.67× | 12,773.78× | ||
| 539.87× | 539.87× | — | 245.12× | 6,547.27× | ||
| 17.42× | 11.62× | 2.11× | 2.25× | 3.56× | ||
| 0.43× | 0.43× | 0.47× | 0.70× | 0.88× | ||
| 1.32× | 1.32× | 1.09× | 1.19× | 1.30× | ||
| 0.58× | 0.58× | 0.56× | 0.82× | 0.78× |
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) | 19,286.77 | 614.18 | — | 1,087.74 | 1,087.74 | |
| Receivable Days (DSO) | 34.28 | 37.61 | 56.27 | 49.27 | 49.27 | |
| Payable Days (DPO) | 12,773.78 | 406.67 | — | 597.14 | 597.14 | |
| Cash Conversion Cycle (days) | 6,547.27 | 245.12 | — | 539.87 | 539.87 | |
| Working Capital Turnover | 3.56 | 2.25 | 2.11 | 11.62 | 17.42 | |
| Asset Turnover | 0.88 | 0.70 | 0.47 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | 1.30 | 1.19 | 1.09 | 1.32 | 1.32 | |
| CFO/EBITDA | 0.78 | 0.82 | 0.56 | 0.58 | 0.58 |