| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1.92× | 1.92× | 2.20× | 2.42× | |
| 12.07× | 12.07× | 13.94× | 14.04× | |
| 14.37× | 14.37× | 13.85× | 16.55× | |
| −0.38× | −0.38× | 2.29× | −0.09× | |
| 9.61× | 7.48× | 3.89× | 2.34× | |
| 0.90× | 0.90× | 0.82× | 0.74× | |
| 2.68× | 2.68× | 2.07× | 1.40× | |
| 1.27× | 1.27× | 0.97× | 0.81× |
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) | 2.42 | 2.20 | 1.92 | 1.92 | |
| Receivable Days (DSO) | 14.04 | 13.94 | 12.07 | 12.07 | |
| Payable Days (DPO) | 16.55 | 13.85 | 14.37 | 14.37 | |
| Cash Conversion Cycle (days) | -0.09 | 2.29 | -0.38 | -0.38 | |
| Working Capital Turnover | 2.34 | 3.89 | 7.48 | 9.61 | |
| Asset Turnover | 0.74 | 0.82 | 0.90 | 0.90 | |
| Cash Conversion (CFO/Net Income) | 1.40 | 2.07 | 2.68 | 2.68 | |
| CFO/EBITDA | 0.81 | 0.97 | 1.27 | 1.27 |