| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 35.15× | 35.15× | 29.77× | 25.03× | |
| 75.17× | 75.17× | 77.45× | 82.56× | |
| 300.76× | 300.76× | 338.04× | 283.73× | |
| −190.44× | −190.44× | −230.82× | −176.14× | |
| 4.91× | 4.92× | 5.22× | 5.78× | |
| 1.82× | 1.82× | 1.75× | 1.59× | |
| 1.74× | 1.74× | 0.43× | −2.27× | |
| 1.07× | 1.07× | 0.31× | −1.12× |
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) | 25.03 | 29.77 | 35.15 | 35.15 | |
| Receivable Days (DSO) | 82.56 | 77.45 | 75.17 | 75.17 | |
| Payable Days (DPO) | 283.73 | 338.04 | 300.76 | 300.76 | |
| Cash Conversion Cycle (days) | -176.14 | -230.82 | -190.44 | -190.44 | |
| Working Capital Turnover | 5.78 | 5.22 | 4.92 | 4.91 | |
| Asset Turnover | 1.59 | 1.75 | 1.82 | 1.82 | |
| Cash Conversion (CFO/Net Income) | -2.27 | 0.43 | 1.74 | 1.74 | |
| CFO/EBITDA | -1.12 | 0.31 | 1.07 | 1.07 |