| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 48.45× | 48.45× | 69.03× | — | — | |
| 57.52× | 57.52× | 2.62× | — | — | |
| 52.22× | 52.22× | 78.94× | — | — | |
| 53.75× | 53.75× | −7.29× | — | — | |
| 1.85× | 3.35× | −11.99× | 0.00× | 0.00× | |
| 2.32× | 2.32× | 1.66× | 0.00× | 0.00× | |
| 0.32× | 0.32× | 1.55× | −1.19× | −0.05× | |
| 0.29× | 0.29× | 0.89× | −4.64× | 29.20× |
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) | — | — | 69.03 | 48.45 | 48.45 | |
| Receivable Days (DSO) | — | — | 2.62 | 57.52 | 57.52 | |
| Payable Days (DPO) | — | — | 78.94 | 52.22 | 52.22 | |
| Cash Conversion Cycle (days) | — | — | -7.29 | 53.75 | 53.75 | |
| Working Capital Turnover | -0.00 | -0.00 | -11.99 | 3.35 | 1.85 | |
| Asset Turnover | 0.00 | 0.00 | 1.66 | 2.32 | 2.32 | |
| Cash Conversion (CFO/Net Income) | -0.05 | -1.19 | 1.55 | 0.32 | 0.32 | |
| CFO/EBITDA | 29.20 | -4.64 | 0.89 | 0.29 | 0.29 |