| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14,089.48× | 14,089.48× | 4,433.23× | — | 5,818.53× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 18.01× | 18.01× | 27.09× | 21.57× | 14.39× | ||
| 6,180.35× | 6,180.35× | 1,705.16× | — | 10,534.57× | ||
| 7,927.14× | 7,927.14× | 2,755.16× | — | −4,701.65× | ||
| 6.11× | 5.37× | 11.44× | 60.89× | −12.25× | ||
| 0.78× | 0.78× | 0.61× | 0.55× | 0.02× | ||
| 1.60× | 1.60× | 1.17× | 0.99× | 2.28× | ||
| 1.01× | 1.01× | 0.74× | 0.53× | 1.37× |
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) | 5,818.53 | — | 4,433.23 | 14,089.48 | 14,089.48 | |
| Receivable Days (DSO) | 14.39 | 21.57 | 27.09 | 18.01 | 18.01 | |
| Payable Days (DPO) | 10,534.57 | — | 1,705.16 | 6,180.35 | 6,180.35 | |
| Cash Conversion Cycle (days) | -4,701.65 | — | 2,755.16 | 7,927.14 | 7,927.14 | |
| Working Capital Turnover | -12.25 | 60.89 | 11.44 | 5.37 | 6.11 | |
| Asset Turnover | 0.02 | 0.55 | 0.61 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 2.28 | 0.99 | 1.17 | 1.60 | 1.60 | |
| CFO/EBITDA | 1.37 | 0.53 | 0.74 | 1.01 | 1.01 |