| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 51,968.75× | 51,968.75× | — | 2,983.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.93× | 60.93× | 86.66× | 82.57× | ||
| 3,917.19× | 3,917.19× | — | 198.70× | ||
| 48,112.49× | 48,112.49× | — | 2,867.41× | ||
| −25.62× | −23.58× | 3.03× | 1.83× | ||
| 0.24× | 0.24× | 0.16× | 0.19× | ||
| 6.07× | 6.07× | 2.90× | 21.34× | ||
| 0.50× | 0.50× | −1.82× | 1.94× |
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) | — | 2,983.54 | — | 51,968.75 | 51,968.75 | |
| Receivable Days (DSO) | — | 82.57 | 86.66 | 60.93 | 60.93 | |
| Payable Days (DPO) | — | 198.70 | — | 3,917.19 | 3,917.19 | |
| Cash Conversion Cycle (days) | — | 2,867.41 | — | 48,112.49 | 48,112.49 | |
| Working Capital Turnover | — | 1.83 | 3.03 | -23.58 | -25.62 | |
| Asset Turnover | — | 0.19 | 0.16 | 0.24 | 0.24 | |
| Cash Conversion (CFO/Net Income) | — | 21.34 | 2.90 | 6.07 | 6.07 | |
| CFO/EBITDA | — | 1.94 | -1.82 | 0.50 | 0.50 |