| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 158.02× | 158.02× | 162.65× | 141.91× | 125.86× | |
| 211.75× | 211.75× | 193.01× | 154.84× | 145.72× | |
| 135.76× | 135.76× | 150.44× | 153.30× | 137.16× | |
| 234.01× | 234.01× | 205.22× | 143.45× | 134.42× | |
| 1.83× | 1.80× | 2.08× | 2.40× | 5.12× | |
| 0.89× | 0.89× | 0.99× | 1.19× | 1.18× | |
| 54.11× | 54.11× | 0.15× | −1.12× | −0.02× | |
| 1.15× | 1.15× | 0.06× | −0.69× | −0.42× |
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) | 125.86 | 141.91 | 162.65 | 158.02 | 158.02 | |
| Receivable Days (DSO) | 145.72 | 154.84 | 193.01 | 211.75 | 211.75 | |
| Payable Days (DPO) | 137.16 | 153.30 | 150.44 | 135.76 | 135.76 | |
| Cash Conversion Cycle (days) | 134.42 | 143.45 | 205.22 | 234.01 | 234.01 | |
| Working Capital Turnover | 5.12 | 2.40 | 2.08 | 1.80 | 1.83 | |
| Asset Turnover | 1.18 | 1.19 | 0.99 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | -0.02 | -1.12 | 0.15 | 54.11 | 54.11 | |
| CFO/EBITDA | -0.42 | -0.69 | 0.06 | 1.15 | 1.15 |