| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 167.53× | 167.53× | 160.94× | 178.62× | |
| 101.32× | 101.32× | 111.99× | 108.57× | |
| 96.85× | 96.85× | 122.73× | 141.26× | |
| 172.00× | 172.00× | 150.20× | 145.93× | |
| 1.73× | 1.56× | 2.30× | 2.61× | |
| 0.78× | 0.78× | 0.74× | 0.68× | |
| −8.22× | −8.22× | −1.59× | −12.81× | |
| 3.85× | 3.85× | 17.24× | −7.53× |
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 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 178.62 | 160.94 | 167.53 | 167.53 | |
| Receivable Days (DSO) | 108.57 | 111.99 | 101.32 | 101.32 | |
| Payable Days (DPO) | 141.26 | 122.73 | 96.85 | 96.85 | |
| Cash Conversion Cycle (days) | 145.93 | 150.20 | 172.00 | 172.00 | |
| Working Capital Turnover | 2.61 | 2.30 | 1.56 | 1.73 | |
| Asset Turnover | 0.68 | 0.74 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | -12.81 | -1.59 | -8.22 | -8.22 | |
| CFO/EBITDA | -7.53 | 17.24 | 3.85 | 3.85 |