| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 5,482.99× | 5,482.99× | 519.93× | 602.36× | 266.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.42× | 0.42× | 8.23× | 8.79× | 4.91× | ||
| 14,909.73× | 14,909.73× | 1,219.44× | 948.91× | 378.02× | ||
| −9,426.32× | −9,426.32× | −691.28× | −337.76× | −106.52× | ||
| −0.23× | −0.23× | −0.46× | −1.14× | −1.58× | ||
| 0.14× | 0.14× | 0.25× | 0.29× | 0.29× | ||
| 0.11× | 0.11× | 0.29× | −0.12× | 1.07× | ||
| 0.35× | 0.35× | 0.53× | −0.26× | 1.68× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 266.59 | 602.36 | 519.93 | 5,482.99 | 5,482.99 | |
| Receivable Days (DSO) | 4.91 | 8.79 | 8.23 | 0.42 | 0.42 | |
| Payable Days (DPO) | 378.02 | 948.91 | 1,219.44 | 14,909.73 | 14,909.73 | |
| Cash Conversion Cycle (days) | -106.52 | -337.76 | -691.28 | -9,426.32 | -9,426.32 | |
| Working Capital Turnover | -1.58 | -1.14 | -0.46 | -0.23 | -0.23 | |
| Asset Turnover | 0.29 | 0.29 | 0.25 | 0.14 | 0.14 | |
| Cash Conversion (CFO/Net Income) | 1.07 | -0.12 | 0.29 | 0.11 | 0.11 | |
| CFO/EBITDA | 1.68 | -0.26 | 0.53 | 0.35 | 0.35 |