| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1,083.38× | — | — | — | |
| 96.15× | 80.06× | 50.67× | 8.31× | |
| 141.30× | — | — | — | |
| 1,038.23× | — | — | — | |
| 0.14× | 0.25× | 0.34× | 1.43× | |
| 3.01× | 3.11× | −1.19× | 1.23× | |
| 7.02× | 3.95× | −1.15× | 0.96× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | — | 1,083.38 | |
| Receivable Days (DSO) | 8.31 | 50.67 | 80.06 | 96.15 | |
| Payable Days (DPO) | — | — | — | 141.30 | |
| Cash Conversion Cycle (days) | — | — | — | 1,038.23 | |
| Asset Turnover | 1.43 | 0.34 | 0.25 | 0.14 | |
| Cash Conversion (CFO/Net Income) | 1.23 | -1.19 | 3.11 | 3.01 | |
| CFO/EBITDA | 0.96 | -1.15 | 3.95 | 7.02 |