| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 357.93× | 357.93× | 98.51× | — | 357.50× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 327.94× | 327.94× | 131.74× | — | 218.05× | ||
| 500.37× | 500.37× | 132.04× | — | 2,288.18× | ||
| 185.50× | 185.50× | 98.21× | — | −1,712.63× | ||
| 0.09× | 0.12× | 1.64× | 0.00× | −35.21× | ||
| 0.07× | 0.07× | 0.16× | 0.00× | 0.04× | ||
| −18.42× | −18.42× | 0.10× | 13.95× | 0.41× | ||
| 16.41× | 16.41× | 0.31× | 6.26× | −0.06× |
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) | 357.50 | — | 98.51 | 357.93 | 357.93 | |
| Receivable Days (DSO) | 218.05 | — | 131.74 | 327.94 | 327.94 | |
| Payable Days (DPO) | 2,288.18 | — | 132.04 | 500.37 | 500.37 | |
| Cash Conversion Cycle (days) | -1,712.63 | — | 98.21 | 185.50 | 185.50 | |
| Working Capital Turnover | -35.21 | 0.00 | 1.64 | 0.12 | 0.09 | |
| Asset Turnover | 0.04 | 0.00 | 0.16 | 0.07 | 0.07 | |
| Cash Conversion (CFO/Net Income) | 0.41 | 13.95 | 0.10 | -18.42 | -18.42 | |
| CFO/EBITDA | -0.06 | 6.26 | 0.31 | 16.41 | 16.41 |