| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | — | 5,171.84× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.33× | 48.33× | 58.06× | 53.20× | 48.85× | ||
| — | — | — | — | 1,82,350.39× | ||
| — | — | — | — | −1,77,129.70× | ||
| 3.07× | 3.44× | 1.97× | 1.77× | 1.28× | ||
| 0.85× | 0.85× | 0.76× | 0.72× | 0.74× | ||
| 5.98× | 5.98× | 3.50× | −1.90× | 0.03× | ||
| 1.42× | 1.42× | 1.51× | 3.73× | 0.06× |
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) | 5,171.84 | — | — | — | — | |
| Receivable Days (DSO) | 48.85 | 53.20 | 58.06 | 48.33 | 48.33 | |
| Payable Days (DPO) | 1,82,350.39 | — | — | — | — | |
| Cash Conversion Cycle (days) | -1,77,129.70 | — | — | — | — | |
| Working Capital Turnover | 1.28 | 1.77 | 1.97 | 3.44 | 3.07 | |
| Asset Turnover | 0.74 | 0.72 | 0.76 | 0.85 | 0.85 | |
| Cash Conversion (CFO/Net Income) | 0.03 | -1.90 | 3.50 | 5.98 | 5.98 | |
| CFO/EBITDA | 0.06 | 3.73 | 1.51 | 1.42 | 1.42 |