| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 295.66× | 295.66× | 170.53× | 184.18× | |
| 94.72× | 94.72× | 68.85× | 69.17× | |
| 126.94× | 126.94× | 93.85× | 126.97× | |
| 263.44× | 263.44× | 145.53× | 126.38× | |
| 1.95× | 1.73× | 2.03× | 1.52× | |
| 0.76× | 0.76× | 0.92× | 0.74× | |
| 0.74× | 0.74× | −0.92× | −1.15× | |
| 0.43× | 0.43× | −0.45× | −0.64× |
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) | 184.18 | 170.53 | 295.66 | 295.66 | |
| Receivable Days (DSO) | 69.17 | 68.85 | 94.72 | 94.72 | |
| Payable Days (DPO) | 126.97 | 93.85 | 126.94 | 126.94 | |
| Cash Conversion Cycle (days) | 126.38 | 145.53 | 263.44 | 263.44 | |
| Working Capital Turnover | 1.52 | 2.03 | 1.73 | 1.95 | |
| Asset Turnover | 0.74 | 0.92 | 0.76 | 0.76 | |
| Cash Conversion (CFO/Net Income) | -1.15 | -0.92 | 0.74 | 0.74 | |
| CFO/EBITDA | -0.64 | -0.45 | 0.43 | 0.43 |