| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 88.47× | 88.47× | 111.86× | 108.88× | 87.95× | |
| 62.34× | 62.34× | 58.73× | 45.28× | 38.68× | |
| 14.05× | 14.05× | 16.31× | 20.41× | 24.42× | |
| 136.76× | 136.76× | 154.28× | 133.75× | 102.21× | |
| 4.29× | 3.81× | 4.14× | 4.48× | 4.53× | |
| 1.42× | 1.42× | 1.35× | 1.34× | 1.40× | |
| 2.44× | 2.44× | 3.80× | −3.35× | 3.94× | |
| 1.02× | 1.02× | 1.58× | −1.15× | 1.86× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 87.95 | 108.88 | 111.86 | 88.47 | 88.47 | |
| Receivable Days (DSO) | 38.68 | 45.28 | 58.73 | 62.34 | 62.34 | |
| Payable Days (DPO) | 24.42 | 20.41 | 16.31 | 14.05 | 14.05 | |
| Cash Conversion Cycle (days) | 102.21 | 133.75 | 154.28 | 136.76 | 136.76 | |
| Working Capital Turnover | 4.53 | 4.48 | 4.14 | 3.81 | 4.29 | |
| Asset Turnover | 1.40 | 1.34 | 1.35 | 1.42 | 1.42 | |
| Cash Conversion (CFO/Net Income) | 3.94 | -3.35 | 3.80 | 2.44 | 2.44 | |
| CFO/EBITDA | 1.86 | -1.15 | 1.58 | 1.02 | 1.02 |