| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 102.48× | 102.48× | 100.92× | 102.72× | |
| 6.36× | 6.13× | 2.93× | 4.01× | |
| 0.72× | 0.72× | 0.72× | 0.75× | |
| 1.32× | 1.32× | 1.51× | 0.96× | |
| 0.68× | 0.68× | 0.90× | 0.50× |
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) | 102.72 | 100.92 | 102.48 | 102.48 | |
| Working Capital Turnover | 4.01 | 2.93 | 6.13 | 6.36 | |
| Asset Turnover | 0.75 | 0.72 | 0.72 | 0.72 | |
| Cash Conversion (CFO/Net Income) | 0.96 | 1.51 | 1.32 | 1.32 | |
| CFO/EBITDA | 0.50 | 0.90 | 0.68 | 0.68 |