| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 306.72× | 306.72× | 472.22× | 294.80× | 98.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.90× | 88.90× | 82.72× | 62.78× | 79.24× | ||
| 47,413.56× | 47,413.56× | 20,858.16× | 5,109.79× | 2,018.39× | ||
| −47,017.94× | −47,017.94× | −20,303.22× | −4,752.21× | −1,841.04× | ||
| 12.46× | 12.69× | −1.23× | −7.37× | −2.35× | ||
| 0.16× | 0.16× | 0.15× | 0.23× | 0.18× | ||
| 8.00× | 8.00× | −1.81× | −1.48× | −2.53× | ||
| 1.41× | 1.41× | 0.72× | 14.24× | 36.82× |
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) | 98.11 | 294.80 | 472.22 | 306.72 | 306.72 | |
| Receivable Days (DSO) | 79.24 | 62.78 | 82.72 | 88.90 | 88.90 | |
| Payable Days (DPO) | 2,018.39 | 5,109.79 | 20,858.16 | 47,413.56 | 47,413.56 | |
| Cash Conversion Cycle (days) | -1,841.04 | -4,752.21 | -20,303.22 | -47,017.94 | -47,017.94 | |
| Working Capital Turnover | -2.35 | -7.37 | -1.23 | 12.69 | 12.46 | |
| Asset Turnover | 0.18 | 0.23 | 0.15 | 0.16 | 0.16 | |
| Cash Conversion (CFO/Net Income) | -2.53 | -1.48 | -1.81 | 8.00 | 8.00 | |
| CFO/EBITDA | 36.82 | 14.24 | 0.72 | 1.41 | 1.41 |