| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2,781.25× | 2,781.25× | 1,917.48× | 3,523.83× | 2,945.52× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.86× | 7.86× | 9.60× | 61.28× | 108.69× | ||
| 208.66× | 208.66× | 148.13× | 302.81× | 245.01× | ||
| 2,580.45× | 2,580.45× | 1,778.95× | 3,282.30× | 2,809.20× | ||
| 0.15× | 0.21× | 0.36× | 0.15× | 0.16× | ||
| 0.08× | 0.08× | 0.17× | 0.07× | 0.09× | ||
| −0.05× | −0.05× | 7.54× | 0.09× | 0.56× | ||
| −0.09× | −0.09× | 8.92× | 0.23× | 0.63× |
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) | 2,945.52 | 3,523.83 | 1,917.48 | 2,781.25 | 2,781.25 | |
| Receivable Days (DSO) | 108.69 | 61.28 | 9.60 | 7.86 | 7.86 | |
| Payable Days (DPO) | 245.01 | 302.81 | 148.13 | 208.66 | 208.66 | |
| Cash Conversion Cycle (days) | 2,809.20 | 3,282.30 | 1,778.95 | 2,580.45 | 2,580.45 | |
| Working Capital Turnover | 0.16 | 0.15 | 0.36 | 0.21 | 0.15 | |
| Asset Turnover | 0.09 | 0.07 | 0.17 | 0.08 | 0.08 | |
| Cash Conversion (CFO/Net Income) | 0.56 | 0.09 | 7.54 | -0.05 | -0.05 | |
| CFO/EBITDA | 0.63 | 0.23 | 8.92 | -0.09 | -0.09 |