| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,481.29× | 3,481.29× | 1,602.39× | 4,602.93× | 2,502.13× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 9.73× | 9.73× | 4.41× | 2.85× | 3.87× | ||
| 364.73× | 364.73× | 174.56× | 364.39× | 175.23× | ||
| 3,126.29× | 3,126.29× | 1,432.24× | 4,241.39× | 2,330.77× | ||
| 1.71× | 1.24× | 2.02× | 0.98× | 0.52× | ||
| 0.18× | 0.18× | 0.30× | 0.19× | 0.19× | ||
| −1.65× | −1.65× | −0.70× | 0.60× | −3.63× | ||
| −1.12× | −1.12× | −0.50× | 0.27× | −2.06× |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 2,502.13 | 4,602.93 | 1,602.39 | 3,481.29 | 3,481.29 | |
| Receivable Days (DSO) | 3.87 | 2.85 | 4.41 | 9.73 | 9.73 | |
| Payable Days (DPO) | 175.23 | 364.39 | 174.56 | 364.73 | 364.73 | |
| Cash Conversion Cycle (days) | 2,330.77 | 4,241.39 | 1,432.24 | 3,126.29 | 3,126.29 | |
| Working Capital Turnover | 0.52 | 0.98 | 2.02 | 1.24 | 1.71 | |
| Asset Turnover | 0.19 | 0.19 | 0.30 | 0.18 | 0.18 | |
| Cash Conversion (CFO/Net Income) | -3.63 | 0.60 | -0.70 | -1.65 | -1.65 | |
| CFO/EBITDA | -2.06 | 0.27 | -0.50 | -1.12 | -1.12 |