| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 672.78× | 672.78× | 2,659.65× | 1,338.89× | 1,588.41× | |
| 52.71× | 52.71× | 56.63× | 19.01× | 4.03× | |
| 110.89× | 110.89× | 247.94× | 112.36× | 125.42× | |
| 614.60× | 614.60× | 2,468.34× | 1,245.54× | 1,467.02× | |
| 1.20× | 1.01× | 0.34× | 1.20× | 20.22× | |
| 0.64× | 0.64× | 0.23× | 0.58× | 0.52× | |
| −0.16× | −0.16× | −0.43× | 0.01× | 0.34× | |
| −0.11× | −0.11× | −0.33× | 0.01× | 0.24× |
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) | 1,588.41 | 1,338.89 | 2,659.65 | 672.78 | 672.78 | |
| Receivable Days (DSO) | 4.03 | 19.01 | 56.63 | 52.71 | 52.71 | |
| Payable Days (DPO) | 125.42 | 112.36 | 247.94 | 110.89 | 110.89 | |
| Cash Conversion Cycle (days) | 1,467.02 | 1,245.54 | 2,468.34 | 614.60 | 614.60 | |
| Working Capital Turnover | 20.22 | 1.20 | 0.34 | 1.01 | 1.20 | |
| Asset Turnover | 0.52 | 0.58 | 0.23 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | 0.34 | 0.01 | -0.43 | -0.16 | -0.16 | |
| CFO/EBITDA | 0.24 | 0.01 | -0.33 | -0.11 | -0.11 |