| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 4,35,834.54× | 4,35,834.54× | 1,13,149.12× | — | |
| 24.49× | 24.49× | 25.61× | 31.47× | |
| 69,915.43× | 69,915.43× | 19,691.81× | — | |
| 3,65,943.60× | 3,65,943.60× | 93,482.92× | — | |
| 0.05× | 0.05× | 0.08× | 0.26× | |
| 0.02× | 0.02× | 0.03× | 0.03× | |
| −39.23× | −39.23× | 8.51× | −4.91× | |
| −25.94× | −25.94× | 5.07× | 15.23× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 1,13,149.12 | 4,35,834.54 | 4,35,834.54 | |
| Receivable Days (DSO) | 31.47 | 25.61 | 24.49 | 24.49 | |
| Payable Days (DPO) | — | 19,691.81 | 69,915.43 | 69,915.43 | |
| Cash Conversion Cycle (days) | — | 93,482.92 | 3,65,943.60 | 3,65,943.60 | |
| Working Capital Turnover | 0.26 | 0.08 | 0.05 | 0.05 | |
| Asset Turnover | 0.03 | 0.03 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | -4.91 | 8.51 | -39.23 | -39.23 | |
| CFO/EBITDA | 15.23 | 5.07 | -25.94 | -25.94 |