| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 674.33× | 674.33× | 835.35× | 7,975.05× | |
| 296.80× | 296.80× | 131.71× | 0.00× | |
| 377.53× | 377.53× | 703.64× | 7,975.05× | |
| 0.62× | 0.50× | 0.35× | 0.04× | |
| 0.22× | 0.22× | 0.21× | 0.03× | |
| 0.66× | 0.66× | 0.23× | 0.63× | |
| 0.63× | 0.63× | 0.23× | −1.01× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Receivable Days (DSO) | 7,975.05 | 835.35 | 674.33 | 674.33 | |
| Payable Days (DPO) | 0.00 | 131.71 | 296.80 | 296.80 | |
| Cash Conversion Cycle (days) | 7,975.05 | 703.64 | 377.53 | 377.53 | |
| Working Capital Turnover | 0.04 | 0.35 | 0.50 | 0.62 | |
| Asset Turnover | 0.03 | 0.21 | 0.22 | 0.22 | |
| Cash Conversion (CFO/Net Income) | 0.63 | 0.23 | 0.66 | 0.66 | |
| CFO/EBITDA | -1.01 | 0.23 | 0.63 | 0.63 |