| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 189.26× | 189.26× | 186.74× | 129.70× | |
| 69.29× | 69.29× | 69.33× | 73.78× | |
| 56.18× | 56.18× | 52.82× | 46.04× | |
| 202.37× | 202.37× | 203.25× | 157.44× | |
| 6.29× | 6.17× | 5.27× | 27.51× | |
| 0.74× | 0.74× | 0.64× | 0.60× | |
| 5.99× | 5.99× | −6.87× | 2.10× | |
| 1.06× | 1.06× | −0.38× | 1.22× |
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) | 129.70 | 186.74 | 189.26 | 189.26 | |
| Receivable Days (DSO) | 73.78 | 69.33 | 69.29 | 69.29 | |
| Payable Days (DPO) | 46.04 | 52.82 | 56.18 | 56.18 | |
| Cash Conversion Cycle (days) | 157.44 | 203.25 | 202.37 | 202.37 | |
| Working Capital Turnover | 27.51 | 5.27 | 6.17 | 6.29 | |
| Asset Turnover | 0.60 | 0.64 | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | 2.10 | -6.87 | 5.99 | 5.99 | |
| CFO/EBITDA | 1.22 | -0.38 | 1.06 | 1.06 |