| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 38.89× | 38.89× | 36.12× | 35.64× | 37.89× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | — | — | 3,418.93× | ||
| — | — | — | — | −3,381.04× | ||
| −96.72× | 3.99× | −5.89× | −1.62× | 5.64× | ||
| 0.47× | 0.47× | 0.40× | 0.41× | 0.41× | ||
| 76.80× | 76.80× | −0.67× | −0.31× | 1.24× | ||
| 0.62× | 0.62× | 0.60× | 6.52× | 3.32× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 37.89 | 35.64 | 36.12 | 38.89 | 38.89 | |
| Payable Days (DPO) | 3,418.93 | — | — | — | — | |
| Cash Conversion Cycle (days) | -3,381.04 | — | — | — | — | |
| Working Capital Turnover | 5.64 | -1.62 | -5.89 | 3.99 | -96.72 | |
| Asset Turnover | 0.41 | 0.41 | 0.40 | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | 1.24 | -0.31 | -0.67 | 76.80 | 76.80 | |
| CFO/EBITDA | 3.32 | 6.52 | 0.60 | 0.62 | 0.62 |