| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 4,675.98× | 4,675.98× | — | 9,069.64× | 13,968.98× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 37.35× | 37.35× | 87.70× | 142.86× | 211.55× | ||
| 182.87× | 182.87× | — | 390.20× | 604.69× | ||
| 4,530.46× | 4,530.46× | — | 8,822.30× | 13,575.84× | ||
| 0.29× | 0.28× | 0.35× | 0.24× | 0.14× | ||
| 0.12× | 0.12× | 0.10× | 0.07× | 0.06× | ||
| −2.14× | −2.14× | 1.26× | 1.54× | 185.99× | ||
| −1.42× | −1.42× | 1.02× | 0.93× | 4.08× |
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) | 13,968.98 | 9,069.64 | — | 4,675.98 | 4,675.98 | |
| Receivable Days (DSO) | 211.55 | 142.86 | 87.70 | 37.35 | 37.35 | |
| Payable Days (DPO) | 604.69 | 390.20 | — | 182.87 | 182.87 | |
| Cash Conversion Cycle (days) | 13,575.84 | 8,822.30 | — | 4,530.46 | 4,530.46 | |
| Working Capital Turnover | 0.14 | 0.24 | 0.35 | 0.28 | 0.29 | |
| Asset Turnover | 0.06 | 0.07 | 0.10 | 0.12 | 0.12 | |
| Cash Conversion (CFO/Net Income) | 185.99 | 1.54 | 1.26 | -2.14 | -2.14 | |
| CFO/EBITDA | 4.08 | 0.93 | 1.02 | -1.42 | -1.42 |