| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 975.57× | 975.57× | 1,268.41× | 3,086.87× | 1,001.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.72× | 53.72× | 43.37× | 184.58× | 137.55× | ||
| 2.08× | 2.08× | 2.85× | 8.44× | 3.04× | ||
| 1,027.21× | 1,027.21× | 1,308.93× | 3,263.01× | 1,135.65× | ||
| 0.46× | 0.47× | 0.45× | 0.38× | 1.01× | ||
| 0.38× | 0.38× | 0.29× | 0.08× | 0.33× | ||
| −0.11× | −0.11× | −1.10× | −0.10× | −0.49× | ||
| −0.12× | −0.12× | −1.60× | −0.37× | 0.40× |
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) | 1,001.14 | 3,086.87 | 1,268.41 | 975.57 | 975.57 | |
| Receivable Days (DSO) | 137.55 | 184.58 | 43.37 | 53.72 | 53.72 | |
| Payable Days (DPO) | 3.04 | 8.44 | 2.85 | 2.08 | 2.08 | |
| Cash Conversion Cycle (days) | 1,135.65 | 3,263.01 | 1,308.93 | 1,027.21 | 1,027.21 | |
| Working Capital Turnover | 1.01 | 0.38 | 0.45 | 0.47 | 0.46 | |
| Asset Turnover | 0.33 | 0.08 | 0.29 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | -0.49 | -0.10 | -1.10 | -0.11 | -0.11 | |
| CFO/EBITDA | 0.40 | -0.37 | -1.60 | -0.12 | -0.12 |