| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 90.10× | 90.10× | 89.95× | 91.33× | |
| 2.52× | 2.29× | 1.44× | 2.19× | |
| 0.88× | 0.88× | 0.97× | 1.02× | |
| 1.62× | 1.62× | 1.09× | 1.51× | |
| 1.05× | 1.05× | 0.83× | 1.00× |
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 30/09/2026 | |
|---|---|---|---|---|---|
| Receivable Days (DSO) | 91.33 | 89.95 | 90.10 | 90.10 | |
| Working Capital Turnover | 2.19 | 1.44 | 2.29 | 2.52 | |
| Asset Turnover | 1.02 | 0.97 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | 1.51 | 1.09 | 1.62 | 1.62 | |
| CFO/EBITDA | 1.00 | 0.83 | 1.05 | 1.05 |