| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44.10× | 44.10× | 25.53× | 55.38× | 15.22× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 104.77× | 104.77× | 120.94× | 546.64× | 278.35× | ||
| 58.14× | 58.14× | 45.86× | 324.32× | 277.57× | ||
| 90.73× | 90.73× | 100.61× | 277.70× | 16.00× | ||
| 0.02× | 0.07× | 0.15× | 0.03× | 0.11× | ||
| 0.04× | 0.04× | 0.08× | 0.01× | 0.04× | ||
| 4.36× | 4.36× | −8.56× | −7.36× | −136.50× | ||
| −1.11× | −1.11× | 1.38× | 3.41× | −14.29× |
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) | 15.22 | 55.38 | 25.53 | 44.10 | 44.10 | |
| Receivable Days (DSO) | 278.35 | 546.64 | 120.94 | 104.77 | 104.77 | |
| Payable Days (DPO) | 277.57 | 324.32 | 45.86 | 58.14 | 58.14 | |
| Cash Conversion Cycle (days) | 16.00 | 277.70 | 100.61 | 90.73 | 90.73 | |
| Working Capital Turnover | 0.11 | 0.03 | 0.15 | 0.07 | 0.02 | |
| Asset Turnover | 0.04 | 0.01 | 0.08 | 0.04 | 0.04 | |
| Cash Conversion (CFO/Net Income) | -136.50 | -7.36 | -8.56 | 4.36 | 4.36 | |
| CFO/EBITDA | -14.29 | 3.41 | 1.38 | -1.11 | -1.11 |