| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 760.39× | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 132.00× | 132.00× | 141.39× | 145.13× | 354.29× | ||
| — | — | 3,49,766.21× | — | — | ||
| — | — | −3,48,864.43× | — | — | ||
| 2.25× | 2.10× | 2.52× | 2.53× | 1.29× | ||
| 1.05× | 1.05× | 0.95× | 0.90× | 0.35× | ||
| 1.02× | 1.02× | −0.25× | −1.95× | 0.06× | ||
| 0.56× | 0.56× | −0.16× | −1.19× | 0.14× |
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) | — | — | 760.39 | — | — | |
| Receivable Days (DSO) | 354.29 | 145.13 | 141.39 | 132.00 | 132.00 | |
| Payable Days (DPO) | — | — | 3,49,766.21 | — | — | |
| Cash Conversion Cycle (days) | — | — | -3,48,864.43 | — | — | |
| Working Capital Turnover | 1.29 | 2.53 | 2.52 | 2.10 | 2.25 | |
| Asset Turnover | 0.35 | 0.90 | 0.95 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 0.06 | -1.95 | -0.25 | 1.02 | 1.02 | |
| CFO/EBITDA | 0.14 | -1.19 | -0.16 | 0.56 | 0.56 |