| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 73.81× | 73.81× | 87.06× | |
| 27.96× | 27.96× | 35.54× | |
| 93.16× | 93.16× | 111.34× | |
| 8.61× | 8.61× | 11.26× | |
| 27.34× | 10.86× | −73.98× | |
| 1.39× | 1.39× | 1.08× | |
| 1.49× | 1.49× | 2.20× | |
| 0.77× | 0.77× | 0.82× |
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) | 87.06 | 73.81 | 73.81 | |
| Receivable Days (DSO) | 35.54 | 27.96 | 27.96 | |
| Payable Days (DPO) | 111.34 | 93.16 | 93.16 | |
| Cash Conversion Cycle (days) | 11.26 | 8.61 | 8.61 | |
| Working Capital Turnover | -73.98 | 10.86 | 27.34 | |
| Asset Turnover | 1.08 | 1.39 | 1.39 | |
| Cash Conversion (CFO/Net Income) | 2.20 | 1.49 | 1.49 | |
| CFO/EBITDA | 0.82 | 0.77 | 0.77 |