| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 73.44× | 73.44× | 110.89× | 203.42× | 254.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 93.73× | 93.73× | 70.90× | 107.07× | 140.39× | ||
| 157.71× | 157.71× | 262.54× | 361.33× | 367.47× | ||
| 9.46× | 9.46× | −80.75× | −50.84× | 27.10× | ||
| 2.73× | 2.34× | −73.58× | −0.57× | −0.09× | ||
| 0.64× | 0.64× | 0.38× | 0.15× | 0.12× | ||
| −1.24× | −1.24× | 1.77× | 0.08× | 0.00× | ||
| 2.97× | 2.97× | −2.89× | −0.08× | 0.02× |
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) | 254.18 | 203.42 | 110.89 | 73.44 | 73.44 | |
| Receivable Days (DSO) | 140.39 | 107.07 | 70.90 | 93.73 | 93.73 | |
| Payable Days (DPO) | 367.47 | 361.33 | 262.54 | 157.71 | 157.71 | |
| Cash Conversion Cycle (days) | 27.10 | -50.84 | -80.75 | 9.46 | 9.46 | |
| Working Capital Turnover | -0.09 | -0.57 | -73.58 | 2.34 | 2.73 | |
| Asset Turnover | 0.12 | 0.15 | 0.38 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | 0.00 | 0.08 | 1.77 | -1.24 | -1.24 | |
| CFO/EBITDA | 0.02 | -0.08 | -2.89 | 2.97 | 2.97 |