| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 95.33× | 95.33× | 50.54× | 37.01× | 10.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | — | 586.63× | 1,305.32× | ||
| — | — | — | −549.62× | −1,294.66× | ||
| 13.22× | 1.94× | 1.25× | 1.55× | 1.52× | ||
| 0.39× | 0.39× | 0.81× | 1.07× | 0.70× | ||
| 0.23× | 0.23× | 0.85× | 0.86× | 1.11× | ||
| 0.29× | 0.29× | 0.60× | 0.84× | 1.90× |
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) | 10.66 | 37.01 | 50.54 | 95.33 | 95.33 | |
| Payable Days (DPO) | 1,305.32 | 586.63 | — | — | — | |
| Cash Conversion Cycle (days) | -1,294.66 | -549.62 | — | — | — | |
| Working Capital Turnover | 1.52 | 1.55 | 1.25 | 1.94 | 13.22 | |
| Asset Turnover | 0.70 | 1.07 | 0.81 | 0.39 | 0.39 | |
| Cash Conversion (CFO/Net Income) | 1.11 | 0.86 | 0.85 | 0.23 | 0.23 | |
| CFO/EBITDA | 1.90 | 0.84 | 0.60 | 0.29 | 0.29 |