| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | 2,127.82× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 36.97× | 36.97× | 87.07× | 81.70× | 72.57× | ||
| — | — | — | 135.08× | — | ||
| — | — | — | 2,074.44× | — | ||
| 0.43× | 0.42× | 0.72× | 1.11× | 0.59× | ||
| 0.26× | 0.26× | 0.47× | 0.65× | 0.41× | ||
| −7.82× | −7.82× | 2.13× | 3.47× | −2.17× | ||
| −2.85× | −2.85× | 0.99× | 1.25× | −0.64× |
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) | — | 2,127.82 | — | — | — | |
| Receivable Days (DSO) | 72.57 | 81.70 | 87.07 | 36.97 | 36.97 | |
| Payable Days (DPO) | — | 135.08 | — | — | — | |
| Cash Conversion Cycle (days) | — | 2,074.44 | — | — | — | |
| Working Capital Turnover | 0.59 | 1.11 | 0.72 | 0.42 | 0.43 | |
| Asset Turnover | 0.41 | 0.65 | 0.47 | 0.26 | 0.26 | |
| Cash Conversion (CFO/Net Income) | -2.17 | 3.47 | 2.13 | -7.82 | -7.82 | |
| CFO/EBITDA | -0.64 | 1.25 | 0.99 | -2.85 | -2.85 |