| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 1.29× | 1.29× | 5.76× | 4.50× | 5.00× | |
| 24.36× | 24.36× | 19.62× | 13.64× | 29.16× | |
| 6.68× | 6.68× | 4.31× | 3.00× | 10.13× | |
| 18.97× | 18.97× | 21.07× | 15.14× | 24.03× | |
| 5.16× | 7.93× | 12.23× | 18.43× | 11.45× | |
| 4.57× | 4.57× | 7.47× | 12.30× | 6.84× | |
| 0.52× | 0.52× | 41.57× | −0.65× | 0.43× | |
| 1.00× | 1.00× | 30.79× | −0.49× | 0.38× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 5.00 | 4.50 | 5.76 | 1.29 | 1.29 | |
| Receivable Days (DSO) | 29.16 | 13.64 | 19.62 | 24.36 | 24.36 | |
| Payable Days (DPO) | 10.13 | 3.00 | 4.31 | 6.68 | 6.68 | |
| Cash Conversion Cycle (days) | 24.03 | 15.14 | 21.07 | 18.97 | 18.97 | |
| Working Capital Turnover | 11.45 | 18.43 | 12.23 | 7.93 | 5.16 | |
| Asset Turnover | 6.84 | 12.30 | 7.47 | 4.57 | 4.57 | |
| Cash Conversion (CFO/Net Income) | 0.43 | -0.65 | 41.57 | 0.52 | 0.52 | |
| CFO/EBITDA | 0.38 | -0.49 | 30.79 | 1.00 | 1.00 |