| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 2.36× | 2.36× | 80.33× | 116.54× | — | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1,632.22× | 1,632.22× | 2,022.42× | 1,870.66× | — | ||
| −1,629.86× | −1,629.86× | −1,942.09× | −1,754.12× | — | ||
| 1.72× | 1.70× | −0.21× | 17.45× | 0.90× | ||
| 1.50× | 1.50× | 0.17× | 0.11× | — | ||
| −0.15× | −0.15× | 1.05× | 1.11× | — | ||
| −0.15× | −0.15× | 1.11× | 1.07× | — |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | — | 116.54 | 80.33 | 2.36 | 2.36 | |
| Payable Days (DPO) | — | 1,870.66 | 2,022.42 | 1,632.22 | 1,632.22 | |
| Cash Conversion Cycle (days) | — | -1,754.12 | -1,942.09 | -1,629.86 | -1,629.86 | |
| Working Capital Turnover | 0.90 | 17.45 | -0.21 | 1.70 | 1.72 | |
| Asset Turnover | — | 0.11 | 0.17 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | — | 1.11 | 1.05 | -0.15 | -0.15 | |
| CFO/EBITDA | — | 1.07 | 1.11 | -0.15 | -0.15 |