| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 64.38× | 64.38× | 98.92× | |
| 0.35× | 0.54× | 0.57× | |
| 0.09× | 0.09× | 0.08× | |
| 2.51× | 2.51× | 6.15× | |
| 0.70× | 0.70× | 1.25× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Receivable Days (DSO) | 98.92 | 64.38 | 64.38 | |
| Working Capital Turnover | 0.57 | 0.54 | 0.35 | |
| Asset Turnover | 0.08 | 0.09 | 0.09 | |
| Cash Conversion (CFO/Net Income) | 6.15 | 2.51 | 2.51 | |
| CFO/EBITDA | 1.25 | 0.70 | 0.70 |