| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 8.63× | 8.63× | 1.90× | |
| 91.47× | 91.47× | 113.71× | |
| 70.47× | 70.47× | 69.04× | |
| 29.63× | 29.63× | 46.57× | |
| 4.78× | 7.23× | 8.05× | |
| 1.91× | 1.91× | 1.43× | |
| 0.60× | 0.60× | 1.32× | |
| 0.45× | 0.45× | 0.97× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 1.90 | 8.63 | 8.63 | |
| Receivable Days (DSO) | 113.71 | 91.47 | 91.47 | |
| Payable Days (DPO) | 69.04 | 70.47 | 70.47 | |
| Cash Conversion Cycle (days) | 46.57 | 29.63 | 29.63 | |
| Working Capital Turnover | 8.05 | 7.23 | 4.78 | |
| Asset Turnover | 1.43 | 1.91 | 1.91 | |
| Cash Conversion (CFO/Net Income) | 1.32 | 0.60 | 0.60 | |
| CFO/EBITDA | 0.97 | 0.45 | 0.45 |