| Tap a line for its trend | Last 12Mto Sep 2026 | FY24Mar 2024 | FY23Mar 2023 | FY22Mar 2022 |
|---|
| 231.45× | 231.45× | 201.64× | 180.68× | |
| 125.67× | 125.67× | 125.00× | 115.78× | |
| 1.17× | 1.55× | 1.61× | 1.54× | |
| 0.82× | 0.82× | 0.84× | 0.86× | |
| 0.88× | 0.88× | 0.67× | 1.43× | |
| 0.61× | 0.61× | 0.49× | 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 | FY22 31/03/2022 | FY23 31/03/2023 | FY24 31/03/2024 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 180.68 | 201.64 | 231.45 | 231.45 | |
| Receivable Days (DSO) | 115.78 | 125.00 | 125.67 | 125.67 | |
| Working Capital Turnover | 1.54 | 1.61 | 1.55 | 1.17 | |
| Asset Turnover | 0.86 | 0.84 | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | 1.43 | 0.67 | 0.88 | 0.88 | |
| CFO/EBITDA | 0.97 | 0.49 | 0.61 | 0.61 |