| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 3,542.89× | 3,542.89× | — | 15,448.62× | 181.83× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 224.88× | 224.88× | 240.95× | 181.98× | 115.40× | ||
| 2,702.21× | 2,702.21× | — | 25,230.62× | 762.92× | ||
| 1,065.56× | 1,065.56× | — | −9,600.02× | −465.69× | ||
| 0.41× | 0.41× | 0.33× | 0.45× | −2.44× | ||
| 0.12× | 0.12× | 0.10× | 0.11× | 0.12× | ||
| 0.65× | 0.65× | 2.76× | −0.28× | 1.26× | ||
| 2.90× | 2.90× | 1.16× | −0.11× | −0.44× |
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) | 181.83 | 15,448.62 | — | 3,542.89 | 3,542.89 | |
| Receivable Days (DSO) | 115.40 | 181.98 | 240.95 | 224.88 | 224.88 | |
| Payable Days (DPO) | 762.92 | 25,230.62 | — | 2,702.21 | 2,702.21 | |
| Cash Conversion Cycle (days) | -465.69 | -9,600.02 | — | 1,065.56 | 1,065.56 | |
| Working Capital Turnover | -2.44 | 0.45 | 0.33 | 0.41 | 0.41 | |
| Asset Turnover | 0.12 | 0.11 | 0.10 | 0.12 | 0.12 | |
| Cash Conversion (CFO/Net Income) | 1.26 | -0.28 | 2.76 | 0.65 | 0.65 | |
| CFO/EBITDA | -0.44 | -0.11 | 1.16 | 2.90 | 2.90 |