| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 218.04× | 218.04× | 223.40× | |
| 77.66× | 77.66× | 93.55× | |
| 91.79× | 91.79× | 114.48× | |
| 203.91× | 203.91× | 202.47× | |
| 1.97× | 1.84× | 1.84× | |
| 1.00× | 1.00× | 0.86× | |
| 0.68× | 0.68× | 1.05× | |
| 0.49× | 0.49× | 0.72× |
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 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 223.40 | 218.04 | 218.04 | |
| Receivable Days (DSO) | 93.55 | 77.66 | 77.66 | |
| Payable Days (DPO) | 114.48 | 91.79 | 91.79 | |
| Cash Conversion Cycle (days) | 202.47 | 203.91 | 203.91 | |
| Working Capital Turnover | 1.84 | 1.84 | 1.97 | |
| Asset Turnover | 0.86 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 1.05 | 0.68 | 0.68 | |
| CFO/EBITDA | 0.72 | 0.49 | 0.49 |