| Tap a line for its trend | Last 12Mto Sep 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22Mar 2022 |
|---|
| 123.58× | 123.58× | 172.16× | 186.04× | |
| 3.47× | 4.86× | 8.27× | 16.46× | |
| 1.04× | 1.04× | 0.87× | 0.81× | |
| 1.49× | 1.49× | 2.86× | −0.17× | |
| 1.10× | 1.10× | 1.63× | −0.08× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 186.04 | — | 172.16 | 123.58 | 123.58 | |
| Working Capital Turnover | 16.46 | — | 8.27 | 4.86 | 3.47 | |
| Asset Turnover | 0.81 | — | 0.87 | 1.04 | 1.04 | |
| Cash Conversion (CFO/Net Income) | -0.17 | — | 2.86 | 1.49 | 1.49 | |
| CFO/EBITDA | -0.08 | — | 1.63 | 1.10 | 1.10 |