| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 149.68× | 149.68× | 97.28× | 90.71× | 103.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.43× | 0.39× | 0.42× | 0.81× | 0.87× | ||
| 0.27× | 0.27× | 0.32× | 0.37× | 0.25× | ||
| 0.63× | 0.63× | 0.20× | −1.17× | −0.48× | ||
| 0.44× | 0.44× | 0.14× | −0.91× | −0.35× |
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) | 103.18 | 90.71 | 97.28 | 149.68 | 149.68 | |
| Working Capital Turnover | 0.87 | 0.81 | 0.42 | 0.39 | 0.43 | |
| Asset Turnover | 0.25 | 0.37 | 0.32 | 0.27 | 0.27 | |
| Cash Conversion (CFO/Net Income) | -0.48 | -1.17 | 0.20 | 0.63 | 0.63 | |
| CFO/EBITDA | -0.35 | -0.91 | 0.14 | 0.44 | 0.44 |