| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 283.77× | 283.77× | 302.54× | 336.79× | 286.13× | |
| 106.76× | 106.76× | 113.48× | 150.06× | 145.19× | |
| 98.56× | 98.56× | 94.44× | 105.24× | 93.76× | |
| 291.97× | 291.97× | 321.58× | 381.61× | 337.56× | |
| 1.94× | 2.26× | 1.07× | 0.59× | 1.12× | |
| 0.40× | 0.40× | 0.33× | 0.32× | 0.47× | |
| −0.63× | −0.63× | 0.85× | −0.20× | −0.05× | |
| −0.40× | −0.40× | 0.56× | −0.12× | −0.04× |
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) | 286.13 | 336.79 | 302.54 | 283.77 | 283.77 | |
| Receivable Days (DSO) | 145.19 | 150.06 | 113.48 | 106.76 | 106.76 | |
| Payable Days (DPO) | 93.76 | 105.24 | 94.44 | 98.56 | 98.56 | |
| Cash Conversion Cycle (days) | 337.56 | 381.61 | 321.58 | 291.97 | 291.97 | |
| Working Capital Turnover | 1.12 | 0.59 | 1.07 | 2.26 | 1.94 | |
| Asset Turnover | 0.47 | 0.32 | 0.33 | 0.40 | 0.40 | |
| Cash Conversion (CFO/Net Income) | -0.05 | -0.20 | 0.85 | -0.63 | -0.63 | |
| CFO/EBITDA | -0.04 | -0.12 | 0.56 | -0.40 | -0.40 |