| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 449.27× | 449.27× | 230.07× | 1,187.58× | 1,580.86× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 144.19× | 144.19× | 23.09× | 88.56× | 903.45× | ||
| 490.77× | 490.77× | 68.06× | 234.86× | 43.03× | ||
| 102.69× | 102.69× | 185.10× | 1,041.28× | 2,441.28× | ||
| 4.30× | 2.11× | 1.72× | 0.28× | 0.07× | ||
| 0.74× | 0.74× | 0.96× | 0.15× | 0.05× | ||
| −1.13× | −1.13× | 0.29× | 2.68× | 1.37× | ||
| −0.67× | −0.67× | 0.36× | 3.45× | 1.60× |
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) | 1,580.86 | 1,187.58 | 230.07 | 449.27 | 449.27 | |
| Receivable Days (DSO) | 903.45 | 88.56 | 23.09 | 144.19 | 144.19 | |
| Payable Days (DPO) | 43.03 | 234.86 | 68.06 | 490.77 | 490.77 | |
| Cash Conversion Cycle (days) | 2,441.28 | 1,041.28 | 185.10 | 102.69 | 102.69 | |
| Working Capital Turnover | 0.07 | 0.28 | 1.72 | 2.11 | 4.30 | |
| Asset Turnover | 0.05 | 0.15 | 0.96 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.37 | 2.68 | 0.29 | -1.13 | -1.13 | |
| CFO/EBITDA | 1.60 | 3.45 | 0.36 | -0.67 | -0.67 |