| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 19.09× | 19.09× | 21.42× | 27.69× | 39.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.36× | 50.36× | 45.20× | 41.38× | 117.24× | ||
| 874.87× | 874.87× | 901.09× | 1,231.99× | 2,353.12× | ||
| −805.42× | −805.42× | −834.47× | −1,162.92× | −2,195.89× | ||
| 0.57× | 0.59× | 0.48× | 0.43× | 0.50× | ||
| 0.32× | 0.32× | 0.30× | 0.26× | 0.21× | ||
| 1.18× | 1.18× | 0.61× | 0.23× | 0.46× | ||
| −0.52× | −0.52× | 9.06× | 7.73× | −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) | 39.99 | 27.69 | 21.42 | 19.09 | 19.09 | |
| Receivable Days (DSO) | 117.24 | 41.38 | 45.20 | 50.36 | 50.36 | |
| Payable Days (DPO) | 2,353.12 | 1,231.99 | 901.09 | 874.87 | 874.87 | |
| Cash Conversion Cycle (days) | -2,195.89 | -1,162.92 | -834.47 | -805.42 | -805.42 | |
| Working Capital Turnover | 0.50 | 0.43 | 0.48 | 0.59 | 0.57 | |
| Asset Turnover | 0.21 | 0.26 | 0.30 | 0.32 | 0.32 | |
| Cash Conversion (CFO/Net Income) | 0.46 | 0.23 | 0.61 | 1.18 | 1.18 | |
| CFO/EBITDA | -1.08 | 7.73 | 9.06 | -0.52 | -0.52 |