| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 2,768.41× | 15,541.52× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 10.77× | 10.77× | 11.92× | 21.51× | 20.53× | ||
| — | — | 7,102.40× | 34,593.80× | — | ||
| — | — | −4,322.07× | −19,030.77× | — | ||
| 1.38× | 1.08× | 1.45× | 1.20× | 2.30× | ||
| 0.32× | 0.32× | 0.38× | 0.34× | 0.55× | ||
| 0.78× | 0.78× | 1.54× | 0.18× | 0.77× | ||
| 1.68× | 1.68× | 1.66× | 0.17× | 0.69× |
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) | — | 15,541.52 | 2,768.41 | — | — | |
| Receivable Days (DSO) | 20.53 | 21.51 | 11.92 | 10.77 | 10.77 | |
| Payable Days (DPO) | — | 34,593.80 | 7,102.40 | — | — | |
| Cash Conversion Cycle (days) | — | -19,030.77 | -4,322.07 | — | — | |
| Working Capital Turnover | 2.30 | 1.20 | 1.45 | 1.08 | 1.38 | |
| Asset Turnover | 0.55 | 0.34 | 0.38 | 0.32 | 0.32 | |
| Cash Conversion (CFO/Net Income) | 0.77 | 0.18 | 1.54 | 0.78 | 0.78 | |
| CFO/EBITDA | 0.69 | 0.17 | 1.66 | 1.68 | 1.68 |