| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 505.29× | 505.29× | 0.00× | 0.00× | 0.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 59.11× | 59.11× | 62.28× | 65.38× | 52.34× | ||
| 38,856.36× | 38,856.36× | 12,906.75× | 18,001.06× | 11,375.16× | ||
| −38,291.96× | −38,291.96× | −12,844.47× | −17,935.68× | −11,322.82× | ||
| 3.64× | 3.56× | 2.87× | 2.06× | 2.06× | ||
| 0.90× | 0.90× | 0.98× | 1.13× | 1.38× | ||
| 1.66× | 1.66× | 1.09× | 0.93× | 0.71× | ||
| 0.87× | 0.87× | 0.98× | 0.75× | 0.54× |
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) | 0.00 | 0.00 | 0.00 | 505.29 | 505.29 | |
| Receivable Days (DSO) | 52.34 | 65.38 | 62.28 | 59.11 | 59.11 | |
| Payable Days (DPO) | 11,375.16 | 18,001.06 | 12,906.75 | 38,856.36 | 38,856.36 | |
| Cash Conversion Cycle (days) | -11,322.82 | -17,935.68 | -12,844.47 | -38,291.96 | -38,291.96 | |
| Working Capital Turnover | 2.06 | 2.06 | 2.87 | 3.56 | 3.64 | |
| Asset Turnover | 1.38 | 1.13 | 0.98 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 0.71 | 0.93 | 1.09 | 1.66 | 1.66 | |
| CFO/EBITDA | 0.54 | 0.75 | 0.98 | 0.87 | 0.87 |