| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 101.92× | 101.92× | 101.63× | |
| 102.77× | 102.77× | 107.03× | |
| 63.50× | 63.50× | 69.47× | |
| 141.19× | 141.19× | 139.19× | |
| 2.92× | 2.64× | 2.34× | |
| 1.11× | 1.11× | 1.08× | |
| 0.50× | 0.50× | −0.67× | |
| 0.32× | 0.32× | −0.39× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 101.63 | 101.92 | 101.92 | |
| Receivable Days (DSO) | 107.03 | 102.77 | 102.77 | |
| Payable Days (DPO) | 69.47 | 63.50 | 63.50 | |
| Cash Conversion Cycle (days) | 139.19 | 141.19 | 141.19 | |
| Working Capital Turnover | 2.34 | 2.64 | 2.92 | |
| Asset Turnover | 1.08 | 1.11 | 1.11 | |
| Cash Conversion (CFO/Net Income) | -0.67 | 0.50 | 0.50 | |
| CFO/EBITDA | -0.39 | 0.32 | 0.32 |