| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 675.05× | 675.05× | 365.00× | — | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.52× | 54.52× | 67.97× | 72.23× | 76.69× | ||
| 1,00,422.10× | 1,00,422.10× | 2,26,909.93× | — | — | ||
| −99,692.53× | −99,692.53× | −2,26,476.96× | — | — | ||
| 6.73× | 4.99× | 9.58× | 85.76× | 52.10× | ||
| 0.48× | 0.48× | 0.51× | 0.56× | 0.60× | ||
| 2.20× | 2.20× | 1.98× | 1.92× | 3.87× | ||
| 0.86× | 0.86× | 0.95× | 0.80× | 0.82× |
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) | — | — | 365.00 | 675.05 | 675.05 | |
| Receivable Days (DSO) | 76.69 | 72.23 | 67.97 | 54.52 | 54.52 | |
| Payable Days (DPO) | — | — | 2,26,909.93 | 1,00,422.10 | 1,00,422.10 | |
| Cash Conversion Cycle (days) | — | — | -2,26,476.96 | -99,692.53 | -99,692.53 | |
| Working Capital Turnover | 52.10 | 85.76 | 9.58 | 4.99 | 6.73 | |
| Asset Turnover | 0.60 | 0.56 | 0.51 | 0.48 | 0.48 | |
| Cash Conversion (CFO/Net Income) | 3.87 | 1.92 | 1.98 | 2.20 | 2.20 | |
| CFO/EBITDA | 0.82 | 0.80 | 0.95 | 0.86 | 0.86 |