| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY24Mar 2024 |
|---|
| 2.49× | 2.49× | 53.58× | |
| 58.83× | 58.83× | 52.88× | |
| 4,592.69× | 4,592.69× | 60,644.92× | |
| −4,531.37× | −4,531.37× | −60,538.46× | |
| 2.43× | 2.48× | 2.97× | |
| 0.74× | 0.74× | 0.76× | |
| 1.16× | 1.16× | 1.31× | |
| 0.79× | 0.79× | 0.77× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 53.58 | — | 2.49 | 2.49 | |
| Receivable Days (DSO) | 52.88 | — | 58.83 | 58.83 | |
| Payable Days (DPO) | 60,644.92 | — | 4,592.69 | 4,592.69 | |
| Cash Conversion Cycle (days) | -60,538.46 | — | -4,531.37 | -4,531.37 | |
| Working Capital Turnover | 2.97 | — | 2.48 | 2.43 | |
| Asset Turnover | 0.76 | — | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 1.31 | — | 1.16 | 1.16 | |
| CFO/EBITDA | 0.77 | — | 0.79 | 0.79 |