| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 2,489.71× | 2,489.71× | 2,245.92× | |
| 6,75,285.59× | 6,75,285.59× | — | |
| −6,72,795.88× | −6,72,795.88× | — | |
| 0.29× | 0.40× | 0.48× | |
| 0.10× | 0.10× | 0.10× | |
| −3.99× | −3.99× | 1.48× | |
| 1.48× | 1.48× | 1.43× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Receivable Days (DSO) | 2,245.92 | 2,489.71 | 2,489.71 | |
| Payable Days (DPO) | — | 6,75,285.59 | 6,75,285.59 | |
| Cash Conversion Cycle (days) | — | -6,72,795.88 | -6,72,795.88 | |
| Working Capital Turnover | 0.48 | 0.40 | 0.29 | |
| Asset Turnover | 0.10 | 0.10 | 0.10 | |
| Cash Conversion (CFO/Net Income) | 1.48 | -3.99 | -3.99 | |
| CFO/EBITDA | 1.43 | 1.48 | 1.48 |