| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 1.71× | 1.71× | — | |
| 91.21× | 91.21× | 96.33× | |
| 85.63× | 85.63× | — | |
| 7.29× | 7.29× | — | |
| 8.69× | 7.84× | 6.30× | |
| 2.08× | 2.08× | 2.08× | |
| −1.70× | −1.70× | −6.53× | |
| 12.56× | 12.56× | −1.25× |
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) | — | — | 1.71 | 1.71 | |
| Receivable Days (DSO) | — | 96.33 | 91.21 | 91.21 | |
| Payable Days (DPO) | — | — | 85.63 | 85.63 | |
| Cash Conversion Cycle (days) | — | — | 7.29 | 7.29 | |
| Working Capital Turnover | — | 6.30 | 7.84 | 8.69 | |
| Asset Turnover | — | 2.08 | 2.08 | 2.08 | |
| Cash Conversion (CFO/Net Income) | — | -6.53 | -1.70 | -1.70 | |
| CFO/EBITDA | — | -1.25 | 12.56 | 12.56 |