| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 72.20× | 72.20× | 85.32× | — | |
| −0.94× | −0.60× | −6.00× | −0.57× | |
| 0.05× | 0.05× | 0.06× | 0.07× | |
| 4.58× | 4.58× | 4.22× | — | |
| 0.96× | 0.96× | 1.04× | — |
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) | — | 85.32 | 72.20 | 72.20 | |
| Working Capital Turnover | -0.57 | -6.00 | -0.60 | -0.94 | |
| Asset Turnover | 0.07 | 0.06 | 0.05 | 0.05 | |
| Cash Conversion (CFO/Net Income) | — | 4.22 | 4.58 | 4.58 | |
| CFO/EBITDA | — | 1.04 | 0.96 | 0.96 |