| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.10× | 39.10× | 137.07× | 283.73× | 178.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 4,653.54× | 4,653.54× | 4,571.87× | 5,224.72× | 3,230.29× | ||
| 263.31× | 263.31× | 103.37× | 193.82× | 476.62× | ||
| 4,429.33× | 4,429.33× | 4,605.57× | 5,314.63× | 2,931.94× | ||
| −0.06× | −0.05× | −0.01× | −0.01× | −0.01× | ||
| 0.02× | 0.02× | 0.02× | 0.01× | 0.02× | ||
| 0.00× | 0.00× | −0.01× | −0.01× | 0.01× | ||
| 3.93× | 3.93× | −0.22× | −0.38× | 1.26× |
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) | 178.27 | 283.73 | 137.07 | 39.10 | 39.10 | |
| Receivable Days (DSO) | 3,230.29 | 5,224.72 | 4,571.87 | 4,653.54 | 4,653.54 | |
| Payable Days (DPO) | 476.62 | 193.82 | 103.37 | 263.31 | 263.31 | |
| Cash Conversion Cycle (days) | 2,931.94 | 5,314.63 | 4,605.57 | 4,429.33 | 4,429.33 | |
| Working Capital Turnover | -0.01 | -0.01 | -0.01 | -0.05 | -0.06 | |
| Asset Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | 0.01 | -0.01 | -0.01 | 0.00 | 0.00 | |
| CFO/EBITDA | 1.26 | -0.38 | -0.22 | 3.93 | 3.93 |