| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 0.00× | 0.00× | 0.46× | — | |
| 10.45× | 10.45× | 41.05× | 63.79× | |
| 179.44× | 179.44× | 434.53× | — | |
| −168.99× | −168.99× | −393.02× | — | |
| 0.72× | 0.72× | 0.56× | 0.21× | |
| 0.06× | 0.06× | 0.06× | 0.07× | |
| 1.17× | 1.17× | 1.62× | 0.30× | |
| 0.95× | 0.95× | 2.34× | 1.39× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 0.46 | 0.00 | 0.00 | |
| Receivable Days (DSO) | 63.79 | 41.05 | 10.45 | 10.45 | |
| Payable Days (DPO) | — | 434.53 | 179.44 | 179.44 | |
| Cash Conversion Cycle (days) | — | -393.02 | -168.99 | -168.99 | |
| Working Capital Turnover | 0.21 | 0.56 | 0.72 | 0.72 | |
| Asset Turnover | 0.07 | 0.06 | 0.06 | 0.06 | |
| Cash Conversion (CFO/Net Income) | 0.30 | 1.62 | 1.17 | 1.17 | |
| CFO/EBITDA | 1.39 | 2.34 | 0.95 | 0.95 |