| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 209.81× | 209.81× | 229.50× | 216.16× | |
| 49.34× | 49.34× | 54.42× | 51.65× | |
| 158.89× | 158.89× | 169.87× | 157.09× | |
| 100.26× | 100.26× | 114.05× | 110.72× | |
| 5.86× | 5.18× | 4.07× | — | |
| 0.49× | 0.49× | 0.46× | 0.50× | |
| 11.83× | 11.83× | 10.59× | — | |
| 0.83× | 0.83× | 0.86× | — |
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) | 216.16 | 229.50 | 209.81 | 209.81 | |
| Receivable Days (DSO) | 51.65 | 54.42 | 49.34 | 49.34 | |
| Payable Days (DPO) | 157.09 | 169.87 | 158.89 | 158.89 | |
| Cash Conversion Cycle (days) | 110.72 | 114.05 | 100.26 | 100.26 | |
| Working Capital Turnover | — | 4.07 | 5.18 | 5.86 | |
| Asset Turnover | 0.50 | 0.46 | 0.49 | 0.49 | |
| Cash Conversion (CFO/Net Income) | — | 10.59 | 11.83 | 11.83 | |
| CFO/EBITDA | — | 0.86 | 0.83 | 0.83 |