| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,033.23× | 1,033.23× | 432.04× | 234.84× | |
| 354.20× | 354.20× | 245.50× | 144.80× | |
| 134.67× | 134.67× | 56.26× | 31.67× | |
| 1,252.76× | 1,252.76× | 621.28× | 347.97× | |
| 0.27× | 0.28× | 0.47× | 0.93× | |
| 0.16× | 0.16× | 0.28× | 0.48× | |
| −1.59× | −1.59× | −0.85× | 3.32× | |
| −2.65× | −2.65× | −1.67× | 2.27× |
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) | 234.84 | 432.04 | 1,033.23 | 1,033.23 | |
| Receivable Days (DSO) | 144.80 | 245.50 | 354.20 | 354.20 | |
| Payable Days (DPO) | 31.67 | 56.26 | 134.67 | 134.67 | |
| Cash Conversion Cycle (days) | 347.97 | 621.28 | 1,252.76 | 1,252.76 | |
| Working Capital Turnover | 0.93 | 0.47 | 0.28 | 0.27 | |
| Asset Turnover | 0.48 | 0.28 | 0.16 | 0.16 | |
| Cash Conversion (CFO/Net Income) | 3.32 | -0.85 | -1.59 | -1.59 | |
| CFO/EBITDA | 2.27 | -1.67 | -2.65 | -2.65 |