| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 76.40× | 76.40× | 78.95× | 82.95× | |
| 1.33× | 1.33× | 1.67× | 1.30× | |
| 61.19× | 61.19× | 64.26× | 69.08× | |
| 16.54× | 16.54× | 16.36× | 15.17× | |
| 7.19× | 8.32× | 13.94× | 62.02× | |
| 1.20× | 1.20× | 1.16× | 1.05× | |
| 1.93× | 1.93× | 2.21× | — | |
| 0.86× | 0.86× | 0.91× | — |
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) | 82.95 | 78.95 | 76.40 | 76.40 | |
| Receivable Days (DSO) | 1.30 | 1.67 | 1.33 | 1.33 | |
| Payable Days (DPO) | 69.08 | 64.26 | 61.19 | 61.19 | |
| Cash Conversion Cycle (days) | 15.17 | 16.36 | 16.54 | 16.54 | |
| Working Capital Turnover | 62.02 | 13.94 | 8.32 | 7.19 | |
| Asset Turnover | 1.05 | 1.16 | 1.20 | 1.20 | |
| Cash Conversion (CFO/Net Income) | — | 2.21 | 1.93 | 1.93 | |
| CFO/EBITDA | — | 0.91 | 0.86 | 0.86 |