| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 83.60× | 83.60× | 70.38× | 76.78× | 88.45× | |
| 55.23× | 55.23× | 61.67× | 66.37× | 62.51× | |
| 46.50× | 46.50× | 52.77× | 50.53× | 47.65× | |
| 92.33× | 92.33× | 79.28× | 92.62× | 103.31× | |
| 21.83× | 20.88× | 266.51× | 22.15× | 7.58× | |
| 1.43× | 1.43× | 1.25× | 1.18× | 1.23× | |
| 1.52× | 1.52× | −3.75× | 3.37× | −0.22× | |
| 0.33× | 0.33× | 0.57× | 1.44× | −0.10× |
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) | 88.45 | 76.78 | 70.38 | 83.60 | 83.60 | |
| Receivable Days (DSO) | 62.51 | 66.37 | 61.67 | 55.23 | 55.23 | |
| Payable Days (DPO) | 47.65 | 50.53 | 52.77 | 46.50 | 46.50 | |
| Cash Conversion Cycle (days) | 103.31 | 92.62 | 79.28 | 92.33 | 92.33 | |
| Working Capital Turnover | 7.58 | 22.15 | 266.51 | 20.88 | 21.83 | |
| Asset Turnover | 1.23 | 1.18 | 1.25 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | -0.22 | 3.37 | -3.75 | 1.52 | 1.52 | |
| CFO/EBITDA | -0.10 | 1.44 | 0.57 | 0.33 | 0.33 |