| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 182.50× | 2.14× | 542.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 381.50× | 381.50× | 607.82× | 262.39× | 199.62× | ||
| — | — | 2,162.40× | 19.65× | 6,625.92× | ||
| — | — | −1,372.08× | 244.88× | −5,884.30× | ||
| 0.77× | 0.78× | 0.44× | 0.80× | 0.61× | ||
| 0.17× | 0.17× | 0.17× | 0.37× | 0.32× | ||
| 2.23× | 2.23× | 8.89× | −9.12× | 4.84× | ||
| 2.49× | 2.49× | 2.24× | −4.33× | 2.22× |
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) | 542.00 | 2.14 | 182.50 | — | — | |
| Receivable Days (DSO) | 199.62 | 262.39 | 607.82 | 381.50 | 381.50 | |
| Payable Days (DPO) | 6,625.92 | 19.65 | 2,162.40 | — | — | |
| Cash Conversion Cycle (days) | -5,884.30 | 244.88 | -1,372.08 | — | — | |
| Working Capital Turnover | 0.61 | 0.80 | 0.44 | 0.78 | 0.77 | |
| Asset Turnover | 0.32 | 0.37 | 0.17 | 0.17 | 0.17 | |
| Cash Conversion (CFO/Net Income) | 4.84 | -9.12 | 8.89 | 2.23 | 2.23 | |
| CFO/EBITDA | 2.22 | -4.33 | 2.24 | 2.49 | 2.49 |