| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 82.03× | 82.03× | 71.55× | 69.24× | |
| 65.07× | 65.07× | 61.18× | 64.51× | |
| 114.27× | 114.27× | 110.04× | 110.59× | |
| 32.83× | 32.83× | 22.69× | 23.16× | |
| 5.92× | 5.47× | 5.93× | 6.07× | |
| 1.77× | 1.77× | 1.94× | 2.00× | |
| −0.26× | −0.26× | 0.78× | 1.43× | |
| −0.17× | −0.17× | 0.51× | 0.91× |
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) | — | 69.24 | 71.55 | 82.03 | 82.03 | |
| Receivable Days (DSO) | — | 64.51 | 61.18 | 65.07 | 65.07 | |
| Payable Days (DPO) | — | 110.59 | 110.04 | 114.27 | 114.27 | |
| Cash Conversion Cycle (days) | — | 23.16 | 22.69 | 32.83 | 32.83 | |
| Working Capital Turnover | — | 6.07 | 5.93 | 5.47 | 5.92 | |
| Asset Turnover | — | 2.00 | 1.94 | 1.77 | 1.77 | |
| Cash Conversion (CFO/Net Income) | — | 1.43 | 0.78 | -0.26 | -0.26 | |
| CFO/EBITDA | — | 0.91 | 0.51 | -0.17 | -0.17 |