| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 1,148.38× | 1,148.38× | 376.18× | 438.23× | 105.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 124.36× | 124.36× | 37.35× | 79.15× | 75.54× | ||
| 1,024.02× | 1,024.02× | 338.83× | 359.08× | 29.64× | ||
| −0.69× | −0.50× | −0.90× | 0.67× | 2.09× | ||
| 0.05× | 0.05× | 0.12× | 0.07× | 0.27× | ||
| 0.41× | 0.41× | 0.30× | 0.62× | −20.63× | ||
| 0.42× | 0.42× | 0.64× | 1.53× | 13.47× |
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) | 105.18 | 438.23 | 376.18 | 1,148.38 | 1,148.38 | |
| Payable Days (DPO) | 75.54 | 79.15 | 37.35 | 124.36 | 124.36 | |
| Cash Conversion Cycle (days) | 29.64 | 359.08 | 338.83 | 1,024.02 | 1,024.02 | |
| Working Capital Turnover | 2.09 | 0.67 | -0.90 | -0.50 | -0.69 | |
| Asset Turnover | 0.27 | 0.07 | 0.12 | 0.05 | 0.05 | |
| Cash Conversion (CFO/Net Income) | -20.63 | 0.62 | 0.30 | 0.41 | 0.41 | |
| CFO/EBITDA | 13.47 | 1.53 | 0.64 | 0.42 | 0.42 |