| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 83.82× | 83.82× | 92.67× | 93.29× | 62.39× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 388.65× | 388.65× | 177.20× | 135.29× | 104.21× | ||
| 1,028.68× | 1,028.68× | 601.67× | 413.66× | 272.69× | ||
| −556.21× | −556.21× | −331.80× | −185.08× | −106.09× | ||
| −0.15× | −0.20× | −0.40× | −0.49× | −0.58× | ||
| 0.34× | 0.34× | 0.70× | 0.82× | 0.93× | ||
| −0.24× | −0.24× | 32.49× | −6.81× | −1.20× | ||
| 0.06× | 0.06× | −1.39× | −18.49× | −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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 62.39 | 93.29 | 92.67 | 83.82 | 83.82 | |
| Receivable Days (DSO) | 104.21 | 135.29 | 177.20 | 388.65 | 388.65 | |
| Payable Days (DPO) | 272.69 | 413.66 | 601.67 | 1,028.68 | 1,028.68 | |
| Cash Conversion Cycle (days) | -106.09 | -185.08 | -331.80 | -556.21 | -556.21 | |
| Working Capital Turnover | -0.58 | -0.49 | -0.40 | -0.20 | -0.15 | |
| Asset Turnover | 0.93 | 0.82 | 0.70 | 0.34 | 0.34 | |
| Cash Conversion (CFO/Net Income) | -1.20 | -6.81 | 32.49 | -0.24 | -0.24 | |
| CFO/EBITDA | -1.39 | -18.49 | -1.39 | 0.06 | 0.06 |