| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 383.68× | 383.68× | 258.23× | 219.67× | 182.78× | |
| 147.06× | 147.06× | 109.91× | 119.23× | 148.42× | |
| 33.41× | 33.41× | 27.02× | 30.67× | 34.12× | |
| 497.33× | 497.33× | 341.12× | 308.23× | 297.08× | |
| 1.32× | 1.32× | 1.77× | 1.84× | 2.18× | |
| 0.84× | 0.84× | 1.17× | 1.19× | 1.28× | |
| 0.19× | 0.19× | −1.04× | 0.96× | −0.93× | |
| 0.09× | 0.09× | −0.66× | 0.57× | −0.65× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 182.78 | 219.67 | 258.23 | 383.68 | 383.68 | |
| Receivable Days (DSO) | 148.42 | 119.23 | 109.91 | 147.06 | 147.06 | |
| Payable Days (DPO) | 34.12 | 30.67 | 27.02 | 33.41 | 33.41 | |
| Cash Conversion Cycle (days) | 297.08 | 308.23 | 341.12 | 497.33 | 497.33 | |
| Working Capital Turnover | 2.18 | 1.84 | 1.77 | 1.32 | 1.32 | |
| Asset Turnover | 1.28 | 1.19 | 1.17 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | -0.93 | 0.96 | -1.04 | 0.19 | 0.19 | |
| CFO/EBITDA | -0.65 | 0.57 | -0.66 | 0.09 | 0.09 |