| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 3.93× | 3.93× | 2.58× | 2.75× | — | |
| 0.02× | 0.02× | 0.01× | 0.01× | — | |
| −9.89× | −9.89× | −6.25× | −0.42× | 65.76× | |
| −6.70× | −6.70× | −6.51× | −0.43× | 44.55× |
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 30/09/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | — | 2.75 | 2.58 | 3.93 | 3.93 | |
| Asset Turnover | — | 0.01 | 0.01 | 0.02 | 0.02 | |
| Cash Conversion (CFO/Net Income) | 65.76 | -0.42 | -6.25 | -9.89 | -9.89 | |
| CFO/EBITDA | 44.55 | -0.43 | -6.51 | -6.70 | -6.70 |