| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 102.86× | 102.86× | 98.17× | 141.52× | 70.40× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | — | 2,80,794.50× | — | ||
| — | — | — | −2,80,652.98× | — | ||
| 0.46× | 0.44× | 0.77× | 0.61× | 0.49× | ||
| 0.05× | 0.05× | 0.05× | 0.08× | 0.15× | ||
| 0.76× | 0.76× | 0.60× | 0.74× | 0.92× | ||
| 0.81× | 0.81× | 0.66× | 0.88× | 0.93× |
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) | 70.40 | 141.52 | 98.17 | 102.86 | 102.86 | |
| Payable Days (DPO) | — | 2,80,794.50 | — | — | — | |
| Cash Conversion Cycle (days) | — | -2,80,652.98 | — | — | — | |
| Working Capital Turnover | 0.49 | 0.61 | 0.77 | 0.44 | 0.46 | |
| Asset Turnover | 0.15 | 0.08 | 0.05 | 0.05 | 0.05 | |
| Cash Conversion (CFO/Net Income) | 0.92 | 0.74 | 0.60 | 0.76 | 0.76 | |
| CFO/EBITDA | 0.93 | 0.88 | 0.66 | 0.81 | 0.81 |