| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 587.19× | 587.19× | 788.96× | |
| 13.15× | 13.15× | 18.58× | |
| 28.95× | 28.95× | 39.99× | |
| 571.39× | 571.39× | 767.55× | |
| 0.77× | 0.91× | 0.74× | |
| 0.69× | 0.69× | 0.55× | |
| −22.56× | −22.56× | −1.39× | |
| −0.63× | −0.63× | −1.06× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 788.96 | 587.19 | 587.19 | |
| Receivable Days (DSO) | 18.58 | 13.15 | 13.15 | |
| Payable Days (DPO) | 39.99 | 28.95 | 28.95 | |
| Cash Conversion Cycle (days) | 767.55 | 571.39 | 571.39 | |
| Working Capital Turnover | 0.74 | 0.91 | 0.77 | |
| Asset Turnover | 0.55 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | -1.39 | -22.56 | -22.56 | |
| CFO/EBITDA | -1.06 | -0.63 | -0.63 |