| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 70.83× | 70.83× | 34.57× | 27.27× | 14.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,519.99× | 1,519.99× | 1,435.79× | 2,731.02× | 1,956.05× | ||
| 925.88× | 925.88× | 394.81× | 120.35× | 170.39× | ||
| 664.94× | 664.94× | 1,075.55× | 2,637.94× | 1,799.98× | ||
| 0.98× | 0.91× | 1.18× | 0.13× | 0.46× | ||
| 0.22× | 0.22× | 0.24× | 0.13× | 0.18× | ||
| −0.96× | −0.96× | 0.45× | 4.55× | 264.60× | ||
| −2.41× | −2.41× | 0.46× | −0.57× | 24.01× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 14.32 | 27.27 | 34.57 | 70.83 | 70.83 | |
| Receivable Days (DSO) | 1,956.05 | 2,731.02 | 1,435.79 | 1,519.99 | 1,519.99 | |
| Payable Days (DPO) | 170.39 | 120.35 | 394.81 | 925.88 | 925.88 | |
| Cash Conversion Cycle (days) | 1,799.98 | 2,637.94 | 1,075.55 | 664.94 | 664.94 | |
| Working Capital Turnover | 0.46 | 0.13 | 1.18 | 0.91 | 0.98 | |
| Asset Turnover | 0.18 | 0.13 | 0.24 | 0.22 | 0.22 | |
| Cash Conversion (CFO/Net Income) | 264.60 | 4.55 | 0.45 | -0.96 | -0.96 | |
| CFO/EBITDA | 24.01 | -0.57 | 0.46 | -2.41 | -2.41 |