| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.00× | 39.00× | 21.09× | 60.72× | 126.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 95.01× | 95.01× | 95.63× | 68.71× | 39.86× | ||
| 6,054.56× | 6,054.56× | 3,585.83× | 720.11× | 318.87× | ||
| −5,920.55× | −5,920.55× | −3,469.11× | −590.68× | −152.40× | ||
| −1.14× | 2.89× | 3.37× | 0.75× | 1.65× | ||
| 0.42× | 0.42× | 0.45× | 0.51× | 0.70× | ||
| −6.40× | −6.40× | 1.29× | 1.21× | 0.13× | ||
| 0.60× | 0.60× | 0.54× | 0.91× | 0.08× |
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) | 126.61 | 60.72 | 21.09 | 39.00 | 39.00 | |
| Receivable Days (DSO) | 39.86 | 68.71 | 95.63 | 95.01 | 95.01 | |
| Payable Days (DPO) | 318.87 | 720.11 | 3,585.83 | 6,054.56 | 6,054.56 | |
| Cash Conversion Cycle (days) | -152.40 | -590.68 | -3,469.11 | -5,920.55 | -5,920.55 | |
| Working Capital Turnover | 1.65 | 0.75 | 3.37 | 2.89 | -1.14 | |
| Asset Turnover | 0.70 | 0.51 | 0.45 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | 0.13 | 1.21 | 1.29 | -6.40 | -6.40 | |
| CFO/EBITDA | 0.08 | 0.91 | 0.54 | 0.60 | 0.60 |