| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| — | — | — | 1,55,995.38× | 28,199.89× | |
| 13.51× | 13.51× | 4.28× | 23.20× | 5.58× | |
| — | — | — | 11,212.46× | 2,400.08× | |
| — | — | — | 1,44,806.12× | 25,805.39× | |
| 0.05× | 0.03× | 0.17× | 0.03× | 0.12× | |
| 0.02× | 0.02× | 0.09× | 0.02× | 0.07× | |
| 0.36× | 0.36× | 1.56× | 0.70× | 1.22× | |
| 1.07× | 1.07× | 1.79× | 0.70× | 0.29× |
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) | 28,199.89 | 1,55,995.38 | — | — | — | |
| Receivable Days (DSO) | 5.58 | 23.20 | 4.28 | 13.51 | 13.51 | |
| Payable Days (DPO) | 2,400.08 | 11,212.46 | — | — | — | |
| Cash Conversion Cycle (days) | 25,805.39 | 1,44,806.12 | — | — | — | |
| Working Capital Turnover | 0.12 | 0.03 | 0.17 | 0.03 | 0.05 | |
| Asset Turnover | 0.07 | 0.02 | 0.09 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | 1.22 | 0.70 | 1.56 | 0.36 | 0.36 | |
| CFO/EBITDA | 0.29 | 0.70 | 1.79 | 1.07 | 1.07 |