| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.00× | 0.00× | 539.86× | 536.79× | 38.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.38× | 27.38× | 177.65× | 86.91× | 2.97× | ||
| 23.72× | 23.72× | 632.91× | 914.91× | 82.53× | ||
| 3.66× | 3.66× | 84.60× | −291.21× | −41.10× | ||
| −0.22× | −0.19× | −0.04× | −0.06× | −1.51× | ||
| 0.26× | 0.26× | 0.07× | 0.06× | 0.68× | ||
| 0.24× | 0.24× | −0.51× | 0.12× | 0.38× | ||
| 1.74× | 1.74× | 4.82× | 1.22× | 0.55× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 38.46 | 536.79 | 539.86 | 0.00 | 0.00 | |
| Receivable Days (DSO) | 2.97 | 86.91 | 177.65 | 27.38 | 27.38 | |
| Payable Days (DPO) | 82.53 | 914.91 | 632.91 | 23.72 | 23.72 | |
| Cash Conversion Cycle (days) | -41.10 | -291.21 | 84.60 | 3.66 | 3.66 | |
| Working Capital Turnover | -1.51 | -0.06 | -0.04 | -0.19 | -0.22 | |
| Asset Turnover | 0.68 | 0.06 | 0.07 | 0.26 | 0.26 | |
| Cash Conversion (CFO/Net Income) | 0.38 | 0.12 | -0.51 | 0.24 | 0.24 | |
| CFO/EBITDA | 0.55 | 1.22 | 4.82 | 1.74 | 1.74 |