| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 190.94× | 190.94× | — | — | 0.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 134.85× | 134.85× | — | — | 0.00× | ||
| 190.43× | 190.43× | — | — | 539.07× | ||
| 135.36× | 135.36× | — | — | −539.07× | ||
| 4.43× | 2.59× | 0.00× | 0.00× | 0.06× | ||
| 0.69× | 0.69× | 0.00× | 0.00× | 0.01× | ||
| 0.13× | 0.13× | −1.35× | −3.27× | 1.44× | ||
| 0.72× | 0.72× | −3.86× | −4.68× | −0.72× |
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) | 0.00 | — | — | 190.94 | 190.94 | |
| Receivable Days (DSO) | 0.00 | — | — | 134.85 | 134.85 | |
| Payable Days (DPO) | 539.07 | — | — | 190.43 | 190.43 | |
| Cash Conversion Cycle (days) | -539.07 | — | — | 135.36 | 135.36 | |
| Working Capital Turnover | 0.06 | 0.00 | -0.00 | 2.59 | 4.43 | |
| Asset Turnover | 0.01 | 0.00 | 0.00 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | 1.44 | -3.27 | -1.35 | 0.13 | 0.13 | |
| CFO/EBITDA | -0.72 | -4.68 | -3.86 | 0.72 | 0.72 |