| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.16× | 0.16× | 4.64× | 18.61× | 21.52× | |
| 2.82× | 2.82× | 30.73× | 62.22× | 78.92× | |
| 0.72× | 0.72× | 11.72× | 35.67× | 28.00× | |
| 2.26× | 2.26× | 23.65× | 45.16× | 72.44× | |
| 18.48× | 17.13× | 2.86× | 1.37× | 1.50× | |
| 8.00× | 8.00× | 1.10× | 0.58× | 0.62× | |
| 4.80× | 4.80× | −1.09× | 0.50× | 3.60× | |
| 3.19× | 3.19× | −0.63× | 0.30× | 3.45× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 21.52 | 18.61 | 4.64 | 0.16 | 0.16 | |
| Receivable Days (DSO) | 78.92 | 62.22 | 30.73 | 2.82 | 2.82 | |
| Payable Days (DPO) | 28.00 | 35.67 | 11.72 | 0.72 | 0.72 | |
| Cash Conversion Cycle (days) | 72.44 | 45.16 | 23.65 | 2.26 | 2.26 | |
| Working Capital Turnover | 1.50 | 1.37 | 2.86 | 17.13 | 18.48 | |
| Asset Turnover | 0.62 | 0.58 | 1.10 | 8.00 | 8.00 | |
| Cash Conversion (CFO/Net Income) | 3.60 | 0.50 | -1.09 | 4.80 | 4.80 | |
| CFO/EBITDA | 3.45 | 0.30 | -0.63 | 3.19 | 3.19 |