| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 89.51× | 89.51× | 3,016.76× | 820.51× | 1,768.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.16× | 14.16× | 13.19× | 17.94× | 21.68× | ||
| 66.08× | 66.08× | 1,713.79× | 392.34× | 693.43× | ||
| 37.59× | 37.59× | 1,316.16× | 446.11× | 1,096.35× | ||
| 0.60× | 0.49× | −4.90× | −2.67× | −9.84× | ||
| 0.13× | 0.13× | 0.48× | 0.38× | 0.19× | ||
| −1.16× | −1.16× | 0.08× | 0.59× | −0.85× | ||
| 1.64× | 1.64× | 0.07× | 0.56× | −2.10× |
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) | 1,768.10 | 820.51 | 3,016.76 | 89.51 | 89.51 | |
| Receivable Days (DSO) | 21.68 | 17.94 | 13.19 | 14.16 | 14.16 | |
| Payable Days (DPO) | 693.43 | 392.34 | 1,713.79 | 66.08 | 66.08 | |
| Cash Conversion Cycle (days) | 1,096.35 | 446.11 | 1,316.16 | 37.59 | 37.59 | |
| Working Capital Turnover | -9.84 | -2.67 | -4.90 | 0.49 | 0.60 | |
| Asset Turnover | 0.19 | 0.38 | 0.48 | 0.13 | 0.13 | |
| Cash Conversion (CFO/Net Income) | -0.85 | 0.59 | 0.08 | -1.16 | -1.16 | |
| CFO/EBITDA | -2.10 | 0.56 | 0.07 | 1.64 | 1.64 |