| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,379.64× | 4,379.64× | 1,157.69× | 761.67× | 524.75× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 226.80× | 226.80× | 88.40× | 43.24× | 61.04× | ||
| 373.99× | 373.99× | 79.53× | 26.72× | 16.03× | ||
| 4,232.45× | 4,232.45× | 1,166.56× | 778.19× | 569.76× | ||
| 0.37× | 0.34× | 0.75× | 0.91× | 0.69× | ||
| 0.20× | 0.20× | 0.47× | 0.56× | 0.47× | ||
| 0.67× | 0.67× | 0.69× | 1.38× | 0.30× | ||
| 0.50× | 0.50× | 0.53× | 1.02× | 0.12× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 524.75 | 761.67 | 1,157.69 | 4,379.64 | 4,379.64 | |
| Receivable Days (DSO) | 61.04 | 43.24 | 88.40 | 226.80 | 226.80 | |
| Payable Days (DPO) | 16.03 | 26.72 | 79.53 | 373.99 | 373.99 | |
| Cash Conversion Cycle (days) | 569.76 | 778.19 | 1,166.56 | 4,232.45 | 4,232.45 | |
| Working Capital Turnover | 0.69 | 0.91 | 0.75 | 0.34 | 0.37 | |
| Asset Turnover | 0.47 | 0.56 | 0.47 | 0.20 | 0.20 | |
| Cash Conversion (CFO/Net Income) | 0.30 | 1.38 | 0.69 | 0.67 | 0.67 | |
| CFO/EBITDA | 0.12 | 1.02 | 0.53 | 0.50 | 0.50 |