| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 57.00× | 57.00× | 63.43× | 3,324.17× | 777.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 29.94× | 29.94× | 31.70× | 53.55× | 69.35× | ||
| 117.98× | 117.98× | 117.51× | 4,881.50× | 745.64× | ||
| −31.04× | −31.04× | −22.38× | −1,503.78× | 100.89× | ||
| −18.58× | −18.55× | −6.69× | −0.72× | −0.86× | ||
| 0.29× | 0.29× | 0.30× | 0.22× | 0.17× | ||
| 5.41× | 5.41× | −0.04× | 2.23× | −8.73× | ||
| 0.94× | 0.94× | −0.06× | −1.06× | 1.63× |
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) | 777.18 | 3,324.17 | 63.43 | 57.00 | 57.00 | |
| Receivable Days (DSO) | 69.35 | 53.55 | 31.70 | 29.94 | 29.94 | |
| Payable Days (DPO) | 745.64 | 4,881.50 | 117.51 | 117.98 | 117.98 | |
| Cash Conversion Cycle (days) | 100.89 | -1,503.78 | -22.38 | -31.04 | -31.04 | |
| Working Capital Turnover | -0.86 | -0.72 | -6.69 | -18.55 | -18.58 | |
| Asset Turnover | 0.17 | 0.22 | 0.30 | 0.29 | 0.29 | |
| Cash Conversion (CFO/Net Income) | -8.73 | 2.23 | -0.04 | 5.41 | 5.41 | |
| CFO/EBITDA | 1.63 | -1.06 | -0.06 | 0.94 | 0.94 |