| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 144.66× | 144.66× | 122.89× | |
| 49.67× | 49.67× | 57.51× | |
| 44.23× | 44.23× | 49.65× | |
| 150.10× | 150.10× | 130.75× | |
| 3.86× | 4.57× | 7.28× | |
| 1.56× | 1.56× | 1.69× | |
| 0.48× | 0.48× | −2.95× | |
| 0.27× | 0.27× | −1.61× |
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) | 122.89 | 144.66 | 144.66 | |
| Receivable Days (DSO) | 57.51 | 49.67 | 49.67 | |
| Payable Days (DPO) | 49.65 | 44.23 | 44.23 | |
| Cash Conversion Cycle (days) | 130.75 | 150.10 | 150.10 | |
| Working Capital Turnover | 7.28 | 4.57 | 3.86 | |
| Asset Turnover | 1.69 | 1.56 | 1.56 | |
| Cash Conversion (CFO/Net Income) | -2.95 | 0.48 | 0.48 | |
| CFO/EBITDA | -1.61 | 0.27 | 0.27 |