| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 0.00× | 0.00× | 0.00× | 8.41× | 52.92× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 7.34× | 7.34× | 4.72× | 5.37× | 10.74× | ||
| 0.35× | 0.35× | 0.44× | 0.63× | 0.59× | ||
| −0.56× | −0.56× | 0.02× | −0.73× | −0.80× | ||
| −0.32× | −0.32× | 0.01× | −0.47× | −0.53× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 52.92 | 8.41 | 0.00 | 0.00 | 0.00 | |
| Receivable Days (DSO) | 10.74 | 5.37 | 4.72 | 7.34 | 7.34 | |
| Asset Turnover | 0.59 | 0.63 | 0.44 | 0.35 | 0.35 | |
| Cash Conversion (CFO/Net Income) | -0.80 | -0.73 | 0.02 | -0.56 | -0.56 | |
| CFO/EBITDA | -0.53 | -0.47 | 0.01 | -0.32 | -0.32 |