| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 41.36× | 41.36× | 62.63× | 96.23× | |
| 145.71× | 145.71× | 256.10× | 348.41× | |
| −104.35× | −104.35× | −193.47× | −252.18× | |
| 0.02× | 0.02× | 0.02× | 0.02× | |
| 0.01× | 0.01× | 0.01× | 0.00× | |
| −2.11× | −2.11× | 0.26× | −7.99× | |
| 1.46× | 1.46× | 2.81× | 14.64× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Receivable Days (DSO) | 96.23 | 62.63 | 41.36 | 41.36 | |
| Payable Days (DPO) | 348.41 | 256.10 | 145.71 | 145.71 | |
| Cash Conversion Cycle (days) | -252.18 | -193.47 | -104.35 | -104.35 | |
| Working Capital Turnover | 0.02 | 0.02 | 0.02 | 0.02 | |
| Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | |
| Cash Conversion (CFO/Net Income) | -7.99 | 0.26 | -2.11 | -2.11 | |
| CFO/EBITDA | 14.64 | 2.81 | 1.46 | 1.46 |