| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 387.96× | 387.96× | 355.10× | |
| 47.52× | 47.52× | 52.73× | |
| 3.66× | 3.66× | 5.84× | |
| 431.82× | 431.82× | 401.99× | |
| 1.11× | 1.36× | 1.48× | |
| 0.96× | 0.96× | 1.06× | |
| −1.23× | −1.23× | −0.09× | |
| −0.95× | −0.95× | −0.07× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 355.10 | 387.96 | 387.96 | |
| Receivable Days (DSO) | 52.73 | 47.52 | 47.52 | |
| Payable Days (DPO) | 5.84 | 3.66 | 3.66 | |
| Cash Conversion Cycle (days) | 401.99 | 431.82 | 431.82 | |
| Working Capital Turnover | 1.48 | 1.36 | 1.11 | |
| Asset Turnover | 1.06 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | -0.09 | -1.23 | -1.23 | |
| CFO/EBITDA | -0.07 | -0.95 | -0.95 |