| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 500.96× | 500.96× | 247.99× | 130.97× | |
| 91.59× | 91.59× | 77.98× | 58.58× | |
| 95.52× | 95.52× | 70.67× | 39.19× | |
| 497.03× | 497.03× | 255.30× | 150.36× | |
| 0.77× | 0.66× | 0.92× | 1.61× | |
| 0.22× | 0.22× | 0.42× | 0.64× | |
| 0.85× | 0.85× | −1.84× | 1.42× | |
| 0.79× | 0.79× | −0.92× | 0.97× |
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) | 130.97 | 247.99 | 500.96 | 500.96 | |
| Receivable Days (DSO) | 58.58 | 77.98 | 91.59 | 91.59 | |
| Payable Days (DPO) | 39.19 | 70.67 | 95.52 | 95.52 | |
| Cash Conversion Cycle (days) | 150.36 | 255.30 | 497.03 | 497.03 | |
| Working Capital Turnover | 1.61 | 0.92 | 0.66 | 0.77 | |
| Asset Turnover | 0.64 | 0.42 | 0.22 | 0.22 | |
| Cash Conversion (CFO/Net Income) | 1.42 | -1.84 | 0.85 | 0.85 | |
| CFO/EBITDA | 0.97 | -0.92 | 0.79 | 0.79 |