| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 67.63× | 67.63× | 54.44× | |
| 107.49× | 107.49× | 119.11× | |
| 104.85× | 104.85× | 114.64× | |
| 70.27× | 70.27× | 58.91× | |
| 2.84× | 3.11× | 3.35× | |
| 1.45× | 1.45× | 1.31× | |
| −0.07× | −0.07× | 0.78× | |
| −0.05× | −0.05× | 0.61× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 54.44 | 67.63 | 67.63 | |
| Receivable Days (DSO) | 119.11 | 107.49 | 107.49 | |
| Payable Days (DPO) | 114.64 | 104.85 | 104.85 | |
| Cash Conversion Cycle (days) | 58.91 | 70.27 | 70.27 | |
| Working Capital Turnover | 3.35 | 3.11 | 2.84 | |
| Asset Turnover | 1.31 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | 0.78 | -0.07 | -0.07 | |
| CFO/EBITDA | 0.61 | -0.05 | -0.05 |