| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 50.56× | 50.56× | 48.00× | 34.19× | 35.69× | |
| 107.87× | 107.87× | 127.09× | 87.61× | 81.48× | |
| 93.76× | 93.76× | 96.94× | 54.49× | 28.74× | |
| 64.67× | 64.67× | 78.15× | 67.31× | 88.43× | |
| 5.43× | 6.46× | 6.64× | 4.78× | −3.85× | |
| 1.05× | 1.05× | 0.95× | 1.17× | 0.92× | |
| 1.92× | 1.92× | −0.52× | −2.76× | −0.21× | |
| 0.91× | 0.91× | −0.17× | −0.45× | −0.45× |
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) | 35.69 | 34.19 | 48.00 | 50.56 | 50.56 | |
| Receivable Days (DSO) | 81.48 | 87.61 | 127.09 | 107.87 | 107.87 | |
| Payable Days (DPO) | 28.74 | 54.49 | 96.94 | 93.76 | 93.76 | |
| Cash Conversion Cycle (days) | 88.43 | 67.31 | 78.15 | 64.67 | 64.67 | |
| Working Capital Turnover | -3.85 | 4.78 | 6.64 | 6.46 | 5.43 | |
| Asset Turnover | 0.92 | 1.17 | 0.95 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | -0.21 | -2.76 | -0.52 | 1.92 | 1.92 | |
| CFO/EBITDA | -0.45 | -0.45 | -0.17 | 0.91 | 0.91 |