| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 54.29× | 54.29× | 39.66× | 79.30× | 52.04× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| — | — | 145.03× | — | — | ||
| — | — | −105.37× | — | — | ||
| 1.74× | 2.10× | 2.04× | 1.04× | 1.62× | ||
| 1.40× | 1.40× | 1.49× | 0.87× | 1.40× | ||
| 1.05× | 1.05× | −0.02× | −0.74× | 1.09× | ||
| 0.65× | 0.65× | −0.01× | −0.56× | 0.73× |
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 30/06/2026 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 52.04 | 79.30 | 39.66 | 54.29 | 54.29 | |
| Payable Days (DPO) | — | — | 145.03 | — | — | |
| Cash Conversion Cycle (days) | — | — | -105.37 | — | — | |
| Working Capital Turnover | 1.62 | 1.04 | 2.04 | 2.10 | 1.74 | |
| Asset Turnover | 1.40 | 0.87 | 1.49 | 1.40 | 1.40 | |
| Cash Conversion (CFO/Net Income) | 1.09 | -0.74 | -0.02 | 1.05 | 1.05 | |
| CFO/EBITDA | 0.73 | -0.56 | -0.01 | 0.65 | 0.65 |