| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 48.04× | 48.04× | 28.59× | 1.52× | 0.00× | |
| 38.32× | 38.32× | 237.20× | 35.79× | 0.00× | |
| 11,562.68× | 11,562.68× | 2,938.01× | 52.81× | 74.55× | |
| −11,476.32× | −11,476.32× | −2,672.22× | −15.50× | −74.55× | |
| 0.08× | 0.21× | 0.62× | 4.32× | −11.80× | |
| 0.04× | 0.04× | 0.03× | 0.19× | 0.10× | |
| 0.17× | 0.17× | −19.06× | 0.01× | 0.15× | |
| 0.18× | 0.18× | −20.55× | 0.01× | 0.63× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 0.00 | 1.52 | 28.59 | 48.04 | 48.04 | |
| Receivable Days (DSO) | 0.00 | 35.79 | 237.20 | 38.32 | 38.32 | |
| Payable Days (DPO) | 74.55 | 52.81 | 2,938.01 | 11,562.68 | 11,562.68 | |
| Cash Conversion Cycle (days) | -74.55 | -15.50 | -2,672.22 | -11,476.32 | -11,476.32 | |
| Working Capital Turnover | -11.80 | 4.32 | 0.62 | 0.21 | 0.08 | |
| Asset Turnover | 0.10 | 0.19 | 0.03 | 0.04 | 0.04 | |
| Cash Conversion (CFO/Net Income) | 0.15 | 0.01 | -19.06 | 0.17 | 0.17 | |
| CFO/EBITDA | 0.63 | 0.01 | -20.55 | 0.18 | 0.18 |