| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 77.06× | 77.06× | 85.56× | |
| 46.96× | 46.96× | 49.56× | |
| 31.81× | 31.81× | 25.09× | |
| 92.21× | 92.21× | 110.03× | |
| 8.06× | 7.35× | 6.10× | |
| 1.78× | 1.78× | 1.62× | |
| 2.07× | 2.07× | −1.03× | |
| 1.07× | 1.07× | −0.56× |
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) | 85.56 | 77.06 | 77.06 | |
| Receivable Days (DSO) | 49.56 | 46.96 | 46.96 | |
| Payable Days (DPO) | 25.09 | 31.81 | 31.81 | |
| Cash Conversion Cycle (days) | 110.03 | 92.21 | 92.21 | |
| Working Capital Turnover | 6.10 | 7.35 | 8.06 | |
| Asset Turnover | 1.62 | 1.78 | 1.78 | |
| Cash Conversion (CFO/Net Income) | -1.03 | 2.07 | 2.07 | |
| CFO/EBITDA | -0.56 | 1.07 | 1.07 |