| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 69.58× | 69.58× | 72.02× | 82.85× | |
| 7.36× | 7.36× | 6.29× | 5.43× | |
| 51.97× | 51.97× | 50.26× | 60.85× | |
| 24.97× | 24.97× | 28.05× | 27.43× | |
| 5.29× | 5.07× | 9.44× | 17.05× | |
| 1.55× | 1.55× | 1.69× | 1.58× | |
| 1.07× | 1.07× | 1.21× | 2.61× | |
| 0.87× | 0.87× | 0.89× | 1.12× |
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) | 82.85 | 72.02 | 69.58 | 69.58 | |
| Receivable Days (DSO) | 5.43 | 6.29 | 7.36 | 7.36 | |
| Payable Days (DPO) | 60.85 | 50.26 | 51.97 | 51.97 | |
| Cash Conversion Cycle (days) | 27.43 | 28.05 | 24.97 | 24.97 | |
| Working Capital Turnover | 17.05 | 9.44 | 5.07 | 5.29 | |
| Asset Turnover | 1.58 | 1.69 | 1.55 | 1.55 | |
| Cash Conversion (CFO/Net Income) | 2.61 | 1.21 | 1.07 | 1.07 | |
| CFO/EBITDA | 1.12 | 0.89 | 0.87 | 0.87 |