| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 8.34× | 8.34× | 63.93× | — | — | |
| 40.85× | 40.85× | 35.32× | 28.30× | 38.82× | |
| 54.48× | 54.48× | 4,288.24× | — | — | |
| −5.29× | −5.29× | −4,188.99× | — | — | |
| 1.36× | 1.20× | 1.11× | 2.23× | −3,089.73× | |
| 0.12× | 0.12× | 0.08× | 0.09× | 0.09× | |
| 12.29× | 12.29× | 2.74× | −1.25× | 1.55× | |
| 6.82× | 6.82× | 2.00× | 2.04× | 0.41× |
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) | — | — | 63.93 | 8.34 | 8.34 | |
| Receivable Days (DSO) | 38.82 | 28.30 | 35.32 | 40.85 | 40.85 | |
| Payable Days (DPO) | — | — | 4,288.24 | 54.48 | 54.48 | |
| Cash Conversion Cycle (days) | — | — | -4,188.99 | -5.29 | -5.29 | |
| Working Capital Turnover | -3,089.73 | 2.23 | 1.11 | 1.20 | 1.36 | |
| Asset Turnover | 0.09 | 0.09 | 0.08 | 0.12 | 0.12 | |
| Cash Conversion (CFO/Net Income) | 1.55 | -1.25 | 2.74 | 12.29 | 12.29 | |
| CFO/EBITDA | 0.41 | 2.04 | 2.00 | 6.82 | 6.82 |