| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 108.52× | 108.52× | 69.79× | 56.55× | 60.68× | |
| 86.21× | 86.21× | 86.62× | 84.53× | 124.30× | |
| 111.79× | 111.79× | 87.79× | 84.87× | — | |
| 82.94× | 82.94× | 68.62× | 56.21× | — | |
| 1.82× | 3.25× | 2.44× | 1.90× | — | |
| 1.39× | 1.39× | 1.53× | 1.18× | — | |
| 0.83× | 0.83× | −0.12× | 0.24× | — | |
| 0.60× | 0.60× | −0.08× | 0.18× | — |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 60.68 | 56.55 | 69.79 | 108.52 | 108.52 | |
| Receivable Days (DSO) | 124.30 | 84.53 | 86.62 | 86.21 | 86.21 | |
| Payable Days (DPO) | — | 84.87 | 87.79 | 111.79 | 111.79 | |
| Cash Conversion Cycle (days) | — | 56.21 | 68.62 | 82.94 | 82.94 | |
| Working Capital Turnover | — | 1.90 | 2.44 | 3.25 | 1.82 | |
| Asset Turnover | — | 1.18 | 1.53 | 1.39 | 1.39 | |
| Cash Conversion (CFO/Net Income) | — | 0.24 | -0.12 | 0.83 | 0.83 | |
| CFO/EBITDA | — | 0.18 | -0.08 | 0.60 | 0.60 |