| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 55.14× | 55.14× | 54.56× | 65.24× | — | |
| 1.87× | 1.79× | 1.30× | 1.58× | 9.53× | |
| 1.33× | 1.33× | 1.30× | 1.67× | — | |
| −0.37× | −0.37× | 0.22× | −1.88× | — | |
| −0.28× | −0.28× | 0.17× | −1.17× | — |
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) | — | 65.24 | 54.56 | 55.14 | 55.14 | |
| Working Capital Turnover | 9.53 | 1.58 | 1.30 | 1.79 | 1.87 | |
| Asset Turnover | — | 1.67 | 1.30 | 1.33 | 1.33 | |
| Cash Conversion (CFO/Net Income) | — | -1.88 | 0.22 | -0.37 | -0.37 | |
| CFO/EBITDA | — | -1.17 | 0.17 | -0.28 | -0.28 |