| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 109.39× | 109.39× | 102.45× | 106.82× | |
| 101.73× | 101.73× | 102.47× | 108.75× | |
| 100.03× | 100.03× | 91.31× | 99.93× | |
| 111.09× | 111.09× | 113.61× | 115.64× | |
| 3.04× | 2.08× | 2.39× | 1.60× | |
| 0.89× | 0.89× | 0.94× | 0.85× | |
| 1.19× | 1.19× | 0.51× | 1.06× | |
| 0.66× | 0.66× | 0.34× | 0.71× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 106.82 | 102.45 | 109.39 | 109.39 | |
| Receivable Days (DSO) | 108.75 | 102.47 | 101.73 | 101.73 | |
| Payable Days (DPO) | 99.93 | 91.31 | 100.03 | 100.03 | |
| Cash Conversion Cycle (days) | 115.64 | 113.61 | 111.09 | 111.09 | |
| Working Capital Turnover | 1.60 | 2.39 | 2.08 | 3.04 | |
| Asset Turnover | 0.85 | 0.94 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 1.06 | 0.51 | 1.19 | 1.19 | |
| CFO/EBITDA | 0.71 | 0.34 | 0.66 | 0.66 |