| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 517.58× | 517.58× | — | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 47.04× | 47.04× | 266.45× | 493.60× | 394.66× | ||
| 13,261.65× | 13,261.65× | — | — | — | ||
| −12,697.03× | −12,697.03× | — | — | — | ||
| −0.64× | −0.70× | −0.44× | −0.78× | −1.07× | ||
| 0.25× | 0.25× | 0.12× | 0.08× | 0.11× | ||
| −108.14× | −108.14× | −0.23× | −4.75× | 4.51× | ||
| 0.95× | 0.95× | 1.36× | 0.63× | 0.77× |
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) | — | — | — | 517.58 | 517.58 | |
| Receivable Days (DSO) | 394.66 | 493.60 | 266.45 | 47.04 | 47.04 | |
| Payable Days (DPO) | — | — | — | 13,261.65 | 13,261.65 | |
| Cash Conversion Cycle (days) | — | — | — | -12,697.03 | -12,697.03 | |
| Working Capital Turnover | -1.07 | -0.78 | -0.44 | -0.70 | -0.64 | |
| Asset Turnover | 0.11 | 0.08 | 0.12 | 0.25 | 0.25 | |
| Cash Conversion (CFO/Net Income) | 4.51 | -4.75 | -0.23 | -108.14 | -108.14 | |
| CFO/EBITDA | 0.77 | 0.63 | 1.36 | 0.95 | 0.95 |