| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | 96.98× | 4,644.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.81× | 41.81× | 75.29× | 76.33× | 88.17× | ||
| — | — | — | 27.01× | 0.00× | ||
| — | — | — | 146.30× | 4,732.94× | ||
| 0.91× | 0.99× | 1.37× | −9.28× | −9.41× | ||
| 0.12× | 0.12× | 0.11× | 0.13× | 0.11× | ||
| 6,929.75× | 6,929.75× | −7.26× | −1.11× | −0.02× | ||
| 0.19× | 0.19× | −0.87× | −0.51× | 0.02× |
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) | 4,644.77 | 96.98 | — | — | — | |
| Receivable Days (DSO) | 88.17 | 76.33 | 75.29 | 41.81 | 41.81 | |
| Payable Days (DPO) | 0.00 | 27.01 | — | — | — | |
| Cash Conversion Cycle (days) | 4,732.94 | 146.30 | — | — | — | |
| Working Capital Turnover | -9.41 | -9.28 | 1.37 | 0.99 | 0.91 | |
| Asset Turnover | 0.11 | 0.13 | 0.11 | 0.12 | 0.12 | |
| Cash Conversion (CFO/Net Income) | -0.02 | -1.11 | -7.26 | 6,929.75 | 6,929.75 | |
| CFO/EBITDA | 0.02 | -0.51 | -0.87 | 0.19 | 0.19 |