| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 67,386.86× | 67,386.86× | 96,407.64× | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.31× | 88.31× | 92.85× | 100.81× | 93.67× | ||
| 2,97,895.79× | 2,97,895.79× | 4,58,534.11× | — | — | ||
| −2,30,420.62× | −2,30,420.62× | −3,62,033.62× | — | — | ||
| 2.01× | 1.98× | 1.60× | 1.82× | 2.40× | ||
| 0.66× | 0.66× | 0.70× | 0.79× | 0.88× | ||
| 0.26× | 0.26× | 0.83× | 1.14× | 0.40× | ||
| 0.20× | 0.20× | 0.65× | 0.85× | 0.28× |
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) | — | — | 96,407.64 | 67,386.86 | 67,386.86 | |
| Receivable Days (DSO) | 93.67 | 100.81 | 92.85 | 88.31 | 88.31 | |
| Payable Days (DPO) | — | — | 4,58,534.11 | 2,97,895.79 | 2,97,895.79 | |
| Cash Conversion Cycle (days) | — | — | -3,62,033.62 | -2,30,420.62 | -2,30,420.62 | |
| Working Capital Turnover | 2.40 | 1.82 | 1.60 | 1.98 | 2.01 | |
| Asset Turnover | 0.88 | 0.79 | 0.70 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | 0.40 | 1.14 | 0.83 | 0.26 | 0.26 | |
| CFO/EBITDA | 0.28 | 0.85 | 0.65 | 0.20 | 0.20 |