| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 80.48× | 80.48× | 71.32× | 73.94× | |
| 87.42× | 87.42× | 64.14× | 55.24× | |
| 56.85× | 56.85× | 50.00× | 54.65× | |
| 111.05× | 111.05× | 85.46× | 74.53× | |
| 2.50× | 2.46× | 3.39× | 3.94× | |
| 1.36× | 1.36× | 1.64× | 1.66× | |
| 1.82× | 1.82× | 0.71× | 1.18× | |
| 1.11× | 1.11× | 0.42× | 0.68× |
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) | 73.94 | 71.32 | 80.48 | 80.48 | |
| Receivable Days (DSO) | 55.24 | 64.14 | 87.42 | 87.42 | |
| Payable Days (DPO) | 54.65 | 50.00 | 56.85 | 56.85 | |
| Cash Conversion Cycle (days) | 74.53 | 85.46 | 111.05 | 111.05 | |
| Working Capital Turnover | 3.94 | 3.39 | 2.46 | 2.50 | |
| Asset Turnover | 1.66 | 1.64 | 1.36 | 1.36 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 0.71 | 1.82 | 1.82 | |
| CFO/EBITDA | 0.68 | 0.42 | 1.11 | 1.11 |