| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 39.66× | 39.66× | 36.03× | 38.86× | — | |
| 14.29× | 14.29× | 14.34× | 17.56× | 18.68× | |
| 126.08× | 126.08× | 130.95× | 119.90× | — | |
| −72.13× | −72.13× | −80.58× | −63.48× | — | |
| 4.40× | 3.27× | 2.36× | 3.52× | 11.57× | |
| 0.70× | 0.70× | 0.79× | 0.94× | 0.91× | |
| 1.34× | 1.34× | 1.31× | 0.65× | — | |
| 0.78× | 0.78× | 0.85× | 0.48× | — |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | — | 38.86 | 36.03 | 39.66 | 39.66 | |
| Receivable Days (DSO) | 18.68 | 17.56 | 14.34 | 14.29 | 14.29 | |
| Payable Days (DPO) | — | 119.90 | 130.95 | 126.08 | 126.08 | |
| Cash Conversion Cycle (days) | — | -63.48 | -80.58 | -72.13 | -72.13 | |
| Working Capital Turnover | 11.57 | 3.52 | 2.36 | 3.27 | 4.40 | |
| Asset Turnover | 0.91 | 0.94 | 0.79 | 0.70 | 0.70 | |
| Cash Conversion (CFO/Net Income) | — | 0.65 | 1.31 | 1.34 | 1.34 | |
| CFO/EBITDA | — | 0.48 | 0.85 | 0.78 | 0.78 |