| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,143.92× | 1,143.92× | 7,819.81× | 47,219.89× | 3,571.49× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 55.97× | 55.97× | 21.20× | 82.33× | 4.22× | ||
| 310.34× | 310.34× | 871.91× | 970.57× | 15.46× | ||
| 889.55× | 889.55× | 6,969.10× | 46,331.65× | 3,560.25× | ||
| 6.63× | 5.03× | 1.82× | 0.55× | 0.80× | ||
| 0.15× | 0.15× | 0.07× | 0.02× | 0.52× | ||
| 2.43× | 2.43× | −2.36× | 0.01× | 1.38× | ||
| −1.30× | −1.30× | −2.67× | −0.04× | 2.53× |
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) | 3,571.49 | 47,219.89 | 7,819.81 | 1,143.92 | 1,143.92 | |
| Receivable Days (DSO) | 4.22 | 82.33 | 21.20 | 55.97 | 55.97 | |
| Payable Days (DPO) | 15.46 | 970.57 | 871.91 | 310.34 | 310.34 | |
| Cash Conversion Cycle (days) | 3,560.25 | 46,331.65 | 6,969.10 | 889.55 | 889.55 | |
| Working Capital Turnover | 0.80 | 0.55 | 1.82 | 5.03 | 6.63 | |
| Asset Turnover | 0.52 | 0.02 | 0.07 | 0.15 | 0.15 | |
| Cash Conversion (CFO/Net Income) | 1.38 | 0.01 | -2.36 | 2.43 | 2.43 | |
| CFO/EBITDA | 2.53 | -0.04 | -2.67 | -1.30 | -1.30 |