| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 15.34× | 15.34× | 23.39× | |
| 0.81× | 1.07× | 0.58× | |
| 0.41× | 0.41× | 0.30× | |
| 1.06× | 1.06× | −6.74× | |
| 1.02× | 1.02× | 0.63× |
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) | 23.39 | 15.34 | 15.34 | |
| Working Capital Turnover | 0.58 | 1.07 | 0.81 | |
| Asset Turnover | 0.30 | 0.41 | 0.41 | |
| Cash Conversion (CFO/Net Income) | -6.74 | 1.06 | 1.06 | |
| CFO/EBITDA | 0.63 | 1.02 | 1.02 |