| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | 995.07× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.50× | 8.50× | 6.29× | 10.85× | 12.55× | ||
| — | — | — | 365.39× | — | ||
| — | — | — | 640.53× | — | ||
| −14.02× | −4.52× | −2.77× | −1.78× | −3.43× | ||
| 0.28× | 0.28× | 0.28× | 0.26× | 0.30× | ||
| −0.29× | −0.29× | −5.41× | −0.55× | 4.76× | ||
| 0.06× | 0.06× | 0.62× | −14.65× | 0.60× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | — | 995.07 | — | — | — | |
| Receivable Days (DSO) | 12.55 | 10.85 | 6.29 | 8.50 | 8.50 | |
| Payable Days (DPO) | — | 365.39 | — | — | — | |
| Cash Conversion Cycle (days) | — | 640.53 | — | — | — | |
| Working Capital Turnover | -3.43 | -1.78 | -2.77 | -4.52 | -14.02 | |
| Asset Turnover | 0.30 | 0.26 | 0.28 | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | 4.76 | -0.55 | -5.41 | -0.29 | -0.29 | |
| CFO/EBITDA | 0.60 | -14.65 | 0.62 | 0.06 | 0.06 |