| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 91.56× | 91.56× | 75.89× | 79.02× | 66.02× | |
| 26.49× | 26.49× | 23.50× | 21.24× | 20.36× | |
| 26.63× | 26.63× | 25.38× | 25.72× | 21.34× | |
| 91.42× | 91.42× | 74.01× | 74.54× | 65.04× | |
| 6.28× | 7.27× | 10.56× | 13.37× | 16.28× | |
| 1.35× | 1.35× | 1.46× | 1.39× | 1.52× | |
| 0.14× | 0.14× | 1.70× | 1.56× | 0.65× | |
| 0.05× | 0.05× | 0.61× | 0.61× | 0.28× |
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) | 66.02 | 79.02 | 75.89 | 91.56 | 91.56 | |
| Receivable Days (DSO) | 20.36 | 21.24 | 23.50 | 26.49 | 26.49 | |
| Payable Days (DPO) | 21.34 | 25.72 | 25.38 | 26.63 | 26.63 | |
| Cash Conversion Cycle (days) | 65.04 | 74.54 | 74.01 | 91.42 | 91.42 | |
| Working Capital Turnover | 16.28 | 13.37 | 10.56 | 7.27 | 6.28 | |
| Asset Turnover | 1.52 | 1.39 | 1.46 | 1.35 | 1.35 | |
| Cash Conversion (CFO/Net Income) | 0.65 | 1.56 | 1.70 | 0.14 | 0.14 | |
| CFO/EBITDA | 0.28 | 0.61 | 0.61 | 0.05 | 0.05 |