| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 296.53× | 296.53× | 246.18× | 247.16× | |
| 153.04× | 153.04× | 103.47× | 90.57× | |
| 179.23× | 179.23× | 159.19× | 149.03× | |
| 270.34× | 270.34× | 190.46× | 188.70× | |
| 1.91× | 2.77× | 4.37× | 6.97× | |
| 0.69× | 0.69× | 0.92× | 0.93× | |
| 10.99× | 10.99× | 3.26× | 0.39× | |
| 0.97× | 0.97× | 1.14× | 0.18× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 247.16 | 246.18 | 296.53 | 296.53 | |
| Receivable Days (DSO) | 90.57 | 103.47 | 153.04 | 153.04 | |
| Payable Days (DPO) | 149.03 | 159.19 | 179.23 | 179.23 | |
| Cash Conversion Cycle (days) | 188.70 | 190.46 | 270.34 | 270.34 | |
| Working Capital Turnover | 6.97 | 4.37 | 2.77 | 1.91 | |
| Asset Turnover | 0.93 | 0.92 | 0.69 | 0.69 | |
| Cash Conversion (CFO/Net Income) | 0.39 | 3.26 | 10.99 | 10.99 | |
| CFO/EBITDA | 0.18 | 1.14 | 0.97 | 0.97 |