| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 53.82× | 53.82× | 47.89× | 45.14× | |
| 59.87× | 59.87× | 60.58× | 55.31× | |
| 36.55× | 36.55× | 36.13× | 37.52× | |
| 77.14× | 77.14× | 72.34× | 62.93× | |
| 4.17× | 4.11× | 3.99× | 4.39× | |
| 2.03× | 2.03× | 2.00× | 2.12× | |
| 0.93× | 0.93× | 0.18× | −0.42× | |
| 0.54× | 0.54× | 0.08× | −0.25× |
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) | 45.14 | 47.89 | 53.82 | 53.82 | |
| Receivable Days (DSO) | 55.31 | 60.58 | 59.87 | 59.87 | |
| Payable Days (DPO) | 37.52 | 36.13 | 36.55 | 36.55 | |
| Cash Conversion Cycle (days) | 62.93 | 72.34 | 77.14 | 77.14 | |
| Working Capital Turnover | 4.39 | 3.99 | 4.11 | 4.17 | |
| Asset Turnover | 2.12 | 2.00 | 2.03 | 2.03 | |
| Cash Conversion (CFO/Net Income) | -0.42 | 0.18 | 0.93 | 0.93 | |
| CFO/EBITDA | -0.25 | 0.08 | 0.54 | 0.54 |