| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY26Dec 2025 | FY25Dec 2024 |
|---|
| 292.94× | 292.94× | — | 68.13× | |
| 65.91× | 65.91× | 59.08× | 50.08× | |
| 12,266.34× | 12,266.34× | — | 3,813.51× | |
| −11,907.49× | −11,907.49× | — | −3,695.30× | |
| 1.28× | 2.08× | 1.41× | 1.47× | |
| 0.86× | 0.86× | 0.75× | 0.83× | |
| 0.88× | 0.88× | 0.94× | 0.92× | |
| 0.64× | 0.64× | 0.68× | 0.66× |
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 31/12/2023 | FY25 31/12/2024 | FY26 31/12/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 68.13 | — | 292.94 | 292.94 | |
| Receivable Days (DSO) | — | 50.08 | 59.08 | 65.91 | 65.91 | |
| Payable Days (DPO) | — | 3,813.51 | — | 12,266.34 | 12,266.34 | |
| Cash Conversion Cycle (days) | — | -3,695.30 | — | -11,907.49 | -11,907.49 | |
| Working Capital Turnover | — | 1.47 | 1.41 | 2.08 | 1.28 | |
| Asset Turnover | — | 0.83 | 0.75 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | — | 0.92 | 0.94 | 0.88 | 0.88 | |
| CFO/EBITDA | — | 0.66 | 0.68 | 0.64 | 0.64 |