| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 148.23× | 148.23× | 155.89× | 154.33× | 162.38× | |
| 62.80× | 62.80× | 61.26× | 63.81× | 61.77× | |
| 38.94× | 38.94× | 40.40× | 47.22× | 51.75× | |
| 172.09× | 172.09× | 176.75× | 170.92× | 172.40× | |
| 2.51× | 2.34× | 3.55× | 2.60× | 1.99× | |
| 0.95× | 0.95× | 1.00× | 0.85× | 0.76× | |
| 1.65× | 1.65× | 32.82× | 0.21× | −4.52× | |
| 0.83× | 0.83× | 1.86× | 0.04× | −2.45× |
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 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 162.38 | 154.33 | 155.89 | 148.23 | 148.23 | |
| Receivable Days (DSO) | 61.77 | 63.81 | 61.26 | 62.80 | 62.80 | |
| Payable Days (DPO) | 51.75 | 47.22 | 40.40 | 38.94 | 38.94 | |
| Cash Conversion Cycle (days) | 172.40 | 170.92 | 176.75 | 172.09 | 172.09 | |
| Working Capital Turnover | 1.99 | 2.60 | 3.55 | 2.34 | 2.51 | |
| Asset Turnover | 0.76 | 0.85 | 1.00 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | -4.52 | 0.21 | 32.82 | 1.65 | 1.65 | |
| CFO/EBITDA | -2.45 | 0.04 | 1.86 | 0.83 | 0.83 |