| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.00× | 0.00× | 0.02× | 0.03× | 0.07× | |
| −0.33× | −0.30× | −0.28× | −0.32× | −0.14× | |
| 0.17× | 0.17× | 0.15× | 0.22× | 0.09× | |
| −12.03× | −12.03× | −4.23× | −28.74× | 6.60× | |
| 3.84× | 3.84× | −5.98× | −3.51× | 9.49× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 0.07 | 0.03 | 0.02 | 0.00 | 0.00 | |
| Working Capital Turnover | -0.14 | -0.32 | -0.28 | -0.30 | -0.33 | |
| Asset Turnover | 0.09 | 0.22 | 0.15 | 0.17 | 0.17 | |
| Cash Conversion (CFO/Net Income) | 6.60 | -28.74 | -4.23 | -12.03 | -12.03 | |
| CFO/EBITDA | 9.49 | -3.51 | -5.98 | 3.84 | 3.84 |