| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 78.27× | 78.27× | 86.75× | 101.88× | 110.14× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 3.78× | 3.70× | −85.89× | 2.26× | 2.99× | ||
| 0.37× | 0.37× | 0.34× | 0.31× | 0.27× | ||
| 0.85× | 0.85× | 4.00× | −0.86× | 0.66× | ||
| 0.51× | 0.51× | 3.64× | −0.22× | 0.37× |
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) | 110.14 | 101.88 | 86.75 | 78.27 | 78.27 | |
| Working Capital Turnover | 2.99 | 2.26 | -85.89 | 3.70 | 3.78 | |
| Asset Turnover | 0.27 | 0.31 | 0.34 | 0.37 | 0.37 | |
| Cash Conversion (CFO/Net Income) | 0.66 | -0.86 | 4.00 | 0.85 | 0.85 | |
| CFO/EBITDA | 0.37 | -0.22 | 3.64 | 0.51 | 0.51 |