| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | 2,004.01× | 912.01× | 2,729.02× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.16× | 14.16× | 97.31× | 47.90× | 8.62× | ||
| — | — | 48.66× | 27.07× | 60.47× | ||
| — | — | 2,052.66× | 932.84× | 2,677.17× | ||
| 1.52× | 1.57× | 1.15× | 2.46× | 0.46× | ||
| 0.28× | 0.28× | 0.11× | 0.19× | 0.08× | ||
| −0.45× | −0.45× | −2.18× | −3.58× | −13.65× | ||
| −0.60× | −0.60× | −1.30× | −2.55× | −6.02× |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 2,729.02 | 912.01 | 2,004.01 | — | — | |
| Receivable Days (DSO) | 8.62 | 47.90 | 97.31 | 14.16 | 14.16 | |
| Payable Days (DPO) | 60.47 | 27.07 | 48.66 | — | — | |
| Cash Conversion Cycle (days) | 2,677.17 | 932.84 | 2,052.66 | — | — | |
| Working Capital Turnover | 0.46 | 2.46 | 1.15 | 1.57 | 1.52 | |
| Asset Turnover | 0.08 | 0.19 | 0.11 | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | -13.65 | -3.58 | -2.18 | -0.45 | -0.45 | |
| CFO/EBITDA | -6.02 | -2.55 | -1.30 | -0.60 | -0.60 |