| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 197.91× | 197.91× | 118.25× | 80.42× | 95.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 163.56× | 163.56× | — | — | — | ||
| 34.35× | 34.35× | — | — | — | ||
| 1.28× | 1.29× | 2.55× | −2.53× | 2.17× | ||
| 0.17× | 0.17× | 0.23× | 0.44× | 0.49× | ||
| 1.28× | 1.28× | 85.39× | 18.23× | 1.64× | ||
| −16.35× | −16.35× | −89.08× | 33.78× | 1.62× |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 95.43 | 80.42 | 118.25 | 197.91 | 197.91 | |
| Payable Days (DPO) | — | — | — | 163.56 | 163.56 | |
| Cash Conversion Cycle (days) | — | — | — | 34.35 | 34.35 | |
| Working Capital Turnover | 2.17 | -2.53 | 2.55 | 1.29 | 1.28 | |
| Asset Turnover | 0.49 | 0.44 | 0.23 | 0.17 | 0.17 | |
| Cash Conversion (CFO/Net Income) | 1.64 | 18.23 | 85.39 | 1.28 | 1.28 | |
| CFO/EBITDA | 1.62 | 33.78 | -89.08 | -16.35 | -16.35 |