| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 86.02× | 55.09× | 447.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 16.97× | 2.89× | — | ||
| 46.29× | 84.41× | 965.32× | ||
| 56.70× | −26.43× | — | ||
| 3.53× | — | — | ||
| 1.45× | 1.33× | 0.08× | ||
| 0.84× | 1.08× | — | ||
| 0.60× | 0.66× | — |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 447.43 | 55.09 | 86.02 | |
| Receivable Days (DSO) | — | — | 2.89 | 16.97 | |
| Payable Days (DPO) | — | 965.32 | 84.41 | 46.29 | |
| Cash Conversion Cycle (days) | — | — | -26.43 | 56.70 | |
| Working Capital Turnover | — | — | — | 3.53 | |
| Asset Turnover | — | 0.08 | 1.33 | 1.45 | |
| Cash Conversion (CFO/Net Income) | — | — | 1.08 | 0.84 | |
| CFO/EBITDA | — | — | 0.66 | 0.60 |