| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 67,892.23× | 67,892.23× | 927.70× | 651.51× | 202.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.86× | 45.86× | 38.08× | 68.86× | 44.22× | ||
| 8,162.90× | 8,162.90× | 180.82× | 236.89× | 74.08× | ||
| 59,775.19× | 59,775.19× | 784.96× | 483.48× | 172.87× | ||
| 0.40× | 0.33× | 0.70× | 0.95× | 2.40× | ||
| 0.25× | 0.25× | 0.51× | 0.64× | 1.08× | ||
| −0.24× | −0.24× | 0.43× | 1.89× | 1.55× | ||
| −0.39× | −0.39× | 0.41× | 1.75× | 1.08× |
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) | 202.73 | 651.51 | 927.70 | 67,892.23 | 67,892.23 | |
| Receivable Days (DSO) | 44.22 | 68.86 | 38.08 | 45.86 | 45.86 | |
| Payable Days (DPO) | 74.08 | 236.89 | 180.82 | 8,162.90 | 8,162.90 | |
| Cash Conversion Cycle (days) | 172.87 | 483.48 | 784.96 | 59,775.19 | 59,775.19 | |
| Working Capital Turnover | 2.40 | 0.95 | 0.70 | 0.33 | 0.40 | |
| Asset Turnover | 1.08 | 0.64 | 0.51 | 0.25 | 0.25 | |
| Cash Conversion (CFO/Net Income) | 1.55 | 1.89 | 0.43 | -0.24 | -0.24 | |
| CFO/EBITDA | 1.08 | 1.75 | 0.41 | -0.39 | -0.39 |