| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 35.57× | 35.57× | 30.52× | 29.52× | — | |
| 21.73× | 21.73× | 20.73× | 25.87× | 30.06× | |
| 43.60× | 43.60× | 40.03× | 37.31× | — | |
| 13.70× | 13.70× | 11.22× | 18.08× | — | |
| 153.95× | 138.47× | 267.72× | 92.34× | 90.76× | |
| 1.86× | 1.86× | 2.06× | 2.10× | 1.99× | |
| 1.01× | 1.01× | 1.45× | 1.75× | — | |
| 0.57× | 0.57× | 0.83× | 1.01× | 0.59× |
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) | — | 29.52 | 30.52 | 35.57 | 35.57 | |
| Receivable Days (DSO) | 30.06 | 25.87 | 20.73 | 21.73 | 21.73 | |
| Payable Days (DPO) | — | 37.31 | 40.03 | 43.60 | 43.60 | |
| Cash Conversion Cycle (days) | — | 18.08 | 11.22 | 13.70 | 13.70 | |
| Working Capital Turnover | 90.76 | 92.34 | 267.72 | 138.47 | 153.95 | |
| Asset Turnover | 1.99 | 2.10 | 2.06 | 1.86 | 1.86 | |
| Cash Conversion (CFO/Net Income) | — | 1.75 | 1.45 | 1.01 | 1.01 | |
| CFO/EBITDA | 0.59 | 1.01 | 0.83 | 0.57 | 0.57 |