| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 28.22× | 28.22× | 23.47× | 25.75× | 28.39× | |
| 36.34× | 36.34× | 35.38× | 40.62× | 47.03× | |
| 41.80× | 41.80× | 36.51× | 29.31× | 29.19× | |
| 22.76× | 22.76× | 22.34× | 37.06× | 46.23× | |
| 51.47× | 32.01× | 32.19× | 12.37× | 13.75× | |
| 3.14× | 3.14× | 3.26× | 3.35× | 3.20× | |
| −0.86× | −0.86× | 3.24× | 2.53× | 1.38× | |
| −0.35× | −0.35× | 1.45× | 1.16× | 0.60× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 28.39 | 25.75 | 23.47 | 28.22 | 28.22 | |
| Receivable Days (DSO) | 47.03 | 40.62 | 35.38 | 36.34 | 36.34 | |
| Payable Days (DPO) | 29.19 | 29.31 | 36.51 | 41.80 | 41.80 | |
| Cash Conversion Cycle (days) | 46.23 | 37.06 | 22.34 | 22.76 | 22.76 | |
| Working Capital Turnover | 13.75 | 12.37 | 32.19 | 32.01 | 51.47 | |
| Asset Turnover | 3.20 | 3.35 | 3.26 | 3.14 | 3.14 | |
| Cash Conversion (CFO/Net Income) | 1.38 | 2.53 | 3.24 | -0.86 | -0.86 | |
| CFO/EBITDA | 0.60 | 1.16 | 1.45 | -0.35 | -0.35 |