| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 94.61× | 94.61× | 69.14× | |
| 2,453.31× | 2,453.31× | 458.53× | |
| −2,358.70× | −2,358.70× | −389.39× | |
| 3.65× | 3.64× | 4.33× | |
| 0.99× | 0.99× | 1.05× | |
| 2.64× | 2.64× | 3.00× | |
| 1.56× | 1.56× | 1.79× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | |
|---|---|---|---|---|
| Receivable Days (DSO) | 69.14 | 94.61 | 94.61 | |
| Payable Days (DPO) | 458.53 | 2,453.31 | 2,453.31 | |
| Cash Conversion Cycle (days) | -389.39 | -2,358.70 | -2,358.70 | |
| Working Capital Turnover | 4.33 | 3.64 | 3.65 | |
| Asset Turnover | 1.05 | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | 3.00 | 2.64 | 2.64 | |
| CFO/EBITDA | 1.79 | 1.56 | 1.56 |