| Tap a line for its trend | FY26Dec 2025 | FY25Mar 2025 | FY25Dec 2024 | FY24 and earlierAlpha Plus |
|---|
| 68.76× | 308.56× | 61.56× | FY24 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.43× | 0.76× | 3.10× | ||
| 0.79× | 0.18× | 0.83× | ||
| 0.99× | — | 1.12× | ||
| 0.70× | — | 0.84× |
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 31/12/2024 | FY25 31/03/2025 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 61.56 | 308.56 | 68.76 | — | — | |
| Working Capital Turnover | 3.10 | 0.76 | 3.43 | — | — | |
| Asset Turnover | 0.83 | 0.18 | 0.79 | — | — | |
| Cash Conversion (CFO/Net Income) | 1.12 | — | 0.99 | — | — | |
| CFO/EBITDA | 0.84 | — | 0.70 | — | — |