| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 182.26× | 182.26× | 201.29× | 310.40× | 365.44× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 21,854.56× | 21,854.56× | 35,640.34× | 1,45,643.22× | 74,536.77× | ||
| −21,672.30× | −21,672.30× | −35,439.05× | −1,45,332.82× | −74,171.33× | ||
| 3.30× | −3.78× | 1.56× | 44.76× | 0.64× | ||
| 0.19× | 0.19× | 0.21× | 0.19× | 0.14× | ||
| 1.61× | 1.61× | −5.03× | −10.02× | −16.33× | ||
| 0.92× | 0.92× | −0.82× | −3.08× | −7.98× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 365.44 | 310.40 | 201.29 | 182.26 | 182.26 | |
| Payable Days (DPO) | 74,536.77 | 1,45,643.22 | 35,640.34 | 21,854.56 | 21,854.56 | |
| Cash Conversion Cycle (days) | -74,171.33 | -1,45,332.82 | -35,439.05 | -21,672.30 | -21,672.30 | |
| Working Capital Turnover | 0.64 | 44.76 | 1.56 | -3.78 | 3.30 | |
| Asset Turnover | 0.14 | 0.19 | 0.21 | 0.19 | 0.19 | |
| Cash Conversion (CFO/Net Income) | -16.33 | -10.02 | -5.03 | 1.61 | 1.61 | |
| CFO/EBITDA | -7.98 | -3.08 | -0.82 | 0.92 | 0.92 |