| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 572.24× | 572.24× | 221.96× | 38.29× | 42.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.83× | 16.83× | 9.34× | 3.28× | 3.89× | ||
| 3,309.03× | 3,309.03× | 1,244.33× | 98.33× | 68.55× | ||
| −2,719.96× | −2,719.96× | −1,013.03× | −56.76× | −21.67× | ||
| −0.02× | −0.02× | −0.07× | −1.42× | −6.54× | ||
| 0.02× | 0.02× | 0.03× | 0.33× | 0.45× | ||
| −0.46× | −0.46× | −0.51× | −0.19× | −0.24× | ||
| −14.64× | −14.64× | −6.87× | −0.67× | −0.62× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 42.99 | 38.29 | 221.96 | 572.24 | 572.24 | |
| Receivable Days (DSO) | 3.89 | 3.28 | 9.34 | 16.83 | 16.83 | |
| Payable Days (DPO) | 68.55 | 98.33 | 1,244.33 | 3,309.03 | 3,309.03 | |
| Cash Conversion Cycle (days) | -21.67 | -56.76 | -1,013.03 | -2,719.96 | -2,719.96 | |
| Working Capital Turnover | -6.54 | -1.42 | -0.07 | -0.02 | -0.02 | |
| Asset Turnover | 0.45 | 0.33 | 0.03 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | -0.24 | -0.19 | -0.51 | -0.46 | -0.46 | |
| CFO/EBITDA | -0.62 | -0.67 | -6.87 | -14.64 | -14.64 |