| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 61.04× | 61.04× | 60.54× | 62.98× | 58.37× | |
| 79.93× | 79.93× | 87.57× | 109.64× | 112.52× | |
| 56.13× | 56.13× | 63.56× | 83.78× | 87.88× | |
| 84.84× | 84.84× | 84.55× | 88.84× | 83.01× | |
| 3.78× | 3.64× | 3.59× | 5.14× | 5.15× | |
| 1.88× | 1.88× | 1.89× | 1.70× | 1.66× | |
| 0.73× | 0.73× | 0.87× | 0.03× | 0.88× | |
| 0.48× | 0.48× | 0.53× | 0.02× | 0.44× |
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) | 58.37 | 62.98 | 60.54 | 61.04 | 61.04 | |
| Receivable Days (DSO) | 112.52 | 109.64 | 87.57 | 79.93 | 79.93 | |
| Payable Days (DPO) | 87.88 | 83.78 | 63.56 | 56.13 | 56.13 | |
| Cash Conversion Cycle (days) | 83.01 | 88.84 | 84.55 | 84.84 | 84.84 | |
| Working Capital Turnover | 5.15 | 5.14 | 3.59 | 3.64 | 3.78 | |
| Asset Turnover | 1.66 | 1.70 | 1.89 | 1.88 | 1.88 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 0.03 | 0.87 | 0.73 | 0.73 | |
| CFO/EBITDA | 0.44 | 0.02 | 0.53 | 0.48 | 0.48 |