| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 58.50× | 58.50× | 49.35× | 52.39× | 70.52× | |
| 4.10× | 5.20× | 7.19× | 4.84× | 3.61× | |
| 2.75× | 2.75× | 2.86× | 2.95× | 2.30× | |
| 0.90× | 0.90× | 0.99× | 0.97× | 0.84× | |
| 0.64× | 0.64× | 0.71× | 0.72× | 0.63× |
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) | 70.52 | 52.39 | 49.35 | 58.50 | 58.50 | |
| Working Capital Turnover | 3.61 | 4.84 | 7.19 | 5.20 | 4.10 | |
| Asset Turnover | 2.30 | 2.95 | 2.86 | 2.75 | 2.75 | |
| Cash Conversion (CFO/Net Income) | 0.84 | 0.97 | 0.99 | 0.90 | 0.90 | |
| CFO/EBITDA | 0.63 | 0.72 | 0.71 | 0.64 | 0.64 |