| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 160.91× | 160.91× | 96.27× | 116.00× | |
| 62.64× | 62.64× | 42.91× | 54.61× | |
| 142.25× | 142.25× | 95.83× | 127.49× | |
| 81.30× | 81.30× | 43.35× | 43.12× | |
| 85.65× | 70.30× | 62.53× | 5.73× | |
| 0.84× | 0.84× | 1.15× | 0.80× | |
| −42.83× | −42.83× | 0.57× | 7.26× | |
| −1.23× | −1.23× | 0.20× | 2.21× |
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) | 116.00 | 96.27 | 160.91 | 160.91 | |
| Receivable Days (DSO) | 54.61 | 42.91 | 62.64 | 62.64 | |
| Payable Days (DPO) | 127.49 | 95.83 | 142.25 | 142.25 | |
| Cash Conversion Cycle (days) | 43.12 | 43.35 | 81.30 | 81.30 | |
| Working Capital Turnover | 5.73 | 62.53 | 70.30 | 85.65 | |
| Asset Turnover | 0.80 | 1.15 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 7.26 | 0.57 | -42.83 | -42.83 | |
| CFO/EBITDA | 2.21 | 0.20 | -1.23 | -1.23 |