| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 71.73× | 71.73× | 353.66× | 250.88× | 193.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.61× | 22.61× | 16.92× | 15.55× | 13.93× | ||
| 1,855.47× | 1,855.47× | 16,059.29× | 9,902.94× | 7,724.68× | ||
| −1,761.13× | −1,761.13× | −15,688.71× | −9,636.51× | −7,517.47× | ||
| −0.21× | −0.22× | −0.32× | −0.41× | −0.51× | ||
| 0.57× | 0.57× | 0.63× | 0.51× | 0.40× | ||
| −0.09× | −0.09× | −0.84× | −0.34× | −0.40× | ||
| −10.35× | −10.35× | 0.77× | 0.90× | 0.73× |
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) | 193.28 | 250.88 | 353.66 | 71.73 | 71.73 | |
| Receivable Days (DSO) | 13.93 | 15.55 | 16.92 | 22.61 | 22.61 | |
| Payable Days (DPO) | 7,724.68 | 9,902.94 | 16,059.29 | 1,855.47 | 1,855.47 | |
| Cash Conversion Cycle (days) | -7,517.47 | -9,636.51 | -15,688.71 | -1,761.13 | -1,761.13 | |
| Working Capital Turnover | -0.51 | -0.41 | -0.32 | -0.22 | -0.21 | |
| Asset Turnover | 0.40 | 0.51 | 0.63 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | -0.40 | -0.34 | -0.84 | -0.09 | -0.09 | |
| CFO/EBITDA | 0.73 | 0.90 | 0.77 | -10.35 | -10.35 |