| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,746.78× | 1,746.78× | 4,775.51× | 5,263.18× | 1,490.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 56.82× | 56.82× | 120.56× | 203.32× | 77.68× | ||
| 129.98× | 129.98× | 260.61× | 371.50× | 136.28× | ||
| 1,673.62× | 1,673.62× | 4,635.46× | 5,095.00× | 1,431.56× | ||
| 0.95× | 0.60× | 0.24× | 0.15× | 0.65× | ||
| 0.16× | 0.16× | 0.07× | 0.05× | 0.17× | ||
| −1.83× | −1.83× | −8.84× | −6.73× | −1.44× | ||
| 4.48× | 4.48× | 3.19× | 3.87× | 1.35× |
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 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 1,490.16 | 5,263.18 | 4,775.51 | 1,746.78 | 1,746.78 | |
| Receivable Days (DSO) | 77.68 | 203.32 | 120.56 | 56.82 | 56.82 | |
| Payable Days (DPO) | 136.28 | 371.50 | 260.61 | 129.98 | 129.98 | |
| Cash Conversion Cycle (days) | 1,431.56 | 5,095.00 | 4,635.46 | 1,673.62 | 1,673.62 | |
| Working Capital Turnover | 0.65 | 0.15 | 0.24 | 0.60 | 0.95 | |
| Asset Turnover | 0.17 | 0.05 | 0.07 | 0.16 | 0.16 | |
| Cash Conversion (CFO/Net Income) | -1.44 | -6.73 | -8.84 | -1.83 | -1.83 | |
| CFO/EBITDA | 1.35 | 3.87 | 3.19 | 4.48 | 4.48 |