| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 429.03× | 429.03× | 345.14× | |
| 117.05× | 117.05× | 104.37× | |
| 17.09× | 17.09× | 23.70× | |
| 528.99× | 528.99× | 425.81× | |
| 1.80× | 1.40× | 1.88× | |
| 0.64× | 0.64× | 0.86× | |
| 0.67× | 0.67× | 0.88× | |
| 0.21× | 0.21× | 0.54× |
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) | 345.14 | 429.03 | 429.03 | |
| Receivable Days (DSO) | 104.37 | 117.05 | 117.05 | |
| Payable Days (DPO) | 23.70 | 17.09 | 17.09 | |
| Cash Conversion Cycle (days) | 425.81 | 528.99 | 528.99 | |
| Working Capital Turnover | 1.88 | 1.40 | 1.80 | |
| Asset Turnover | 0.86 | 0.64 | 0.64 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 0.67 | 0.67 | |
| CFO/EBITDA | 0.54 | 0.21 | 0.21 |