| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 2.38× | 2.38× | 3.17× | |
| 51.54× | 51.54× | 41.07× | |
| 74.26× | 74.26× | 82.07× | |
| −20.34× | −20.34× | −37.83× | |
| 2.40× | 2.01× | 2.76× | |
| 1.14× | 1.14× | 1.18× | |
| 0.70× | 0.70× | 0.70× | |
| 0.90× | 0.90× | 0.78× |
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) | — | 3.17 | 2.38 | 2.38 | |
| Receivable Days (DSO) | — | 41.07 | 51.54 | 51.54 | |
| Payable Days (DPO) | — | 82.07 | 74.26 | 74.26 | |
| Cash Conversion Cycle (days) | — | -37.83 | -20.34 | -20.34 | |
| Working Capital Turnover | — | 2.76 | 2.01 | 2.40 | |
| Asset Turnover | — | 1.18 | 1.14 | 1.14 | |
| Cash Conversion (CFO/Net Income) | — | 0.70 | 0.70 | 0.70 | |
| CFO/EBITDA | — | 0.78 | 0.90 | 0.90 |