| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 211.25× | 211.25× | 93.92× | 107.92× | |
| 0.79× | 0.90× | 1.27× | 1.55× | |
| 0.33× | 0.33× | 0.79× | 0.71× | |
| 0.12× | 0.12× | −2.09× | −0.29× | |
| 0.10× | 0.10× | −1.01× | −0.12× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Receivable Days (DSO) | 107.92 | 93.92 | 211.25 | 211.25 | |
| Working Capital Turnover | 1.55 | 1.27 | 0.90 | 0.79 | |
| Asset Turnover | 0.71 | 0.79 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | -0.29 | -2.09 | 0.12 | 0.12 | |
| CFO/EBITDA | -0.12 | -1.01 | 0.10 | 0.10 |