| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 122.82× | 122.82× | 97.79× | 97.03× | 106.34× | |
| 0.66× | 0.68× | 0.86× | 0.90× | 0.98× | |
| 0.63× | 0.63× | 0.82× | 0.83× | 0.83× | |
| 1.31× | 1.31× | 0.47× | 2.40× | 1.71× | |
| 1.63× | 1.63× | 0.46× | 1.81× | 1.38× |
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) | 106.34 | 97.03 | 97.79 | 122.82 | 122.82 | |
| Working Capital Turnover | 0.98 | 0.90 | 0.86 | 0.68 | 0.66 | |
| Asset Turnover | 0.83 | 0.83 | 0.82 | 0.63 | 0.63 | |
| Cash Conversion (CFO/Net Income) | 1.71 | 2.40 | 0.47 | 1.31 | 1.31 | |
| CFO/EBITDA | 1.38 | 1.81 | 0.46 | 1.63 | 1.63 |