| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 139.93× | 88.46× | 72.39× | 160.00× | |
| 63.40× | 66.64× | — | 124.74× | |
| 112.56× | 57.43× | 0.00× | 0.00× | |
| 90.77× | 97.67× | — | 284.74× | |
| 2.40× | 1.94× | — | 2.35× | |
| 1.11× | 1.90× | 2.49× | 1.01× | |
| — | — | 1.20× | 1.74× | |
| 1.25× | 1.31× | 0.88× | 1.32× |
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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 160.00 | 72.39 | 88.46 | 139.93 | |
| Receivable Days (DSO) | 124.74 | — | 66.64 | 63.40 | |
| Payable Days (DPO) | 0.00 | 0.00 | 57.43 | 112.56 | |
| Cash Conversion Cycle (days) | 284.74 | — | 97.67 | 90.77 | |
| Working Capital Turnover | 2.35 | — | 1.94 | 2.40 | |
| Asset Turnover | 1.01 | 2.49 | 1.90 | 1.11 | |
| Cash Conversion (CFO/Net Income) | 1.74 | 1.20 | — | — | |
| CFO/EBITDA | 1.32 | 0.88 | 1.31 | 1.25 |