| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 0.13× | 0.13× | 0.95× | 2.81× | |
| 34.72× | 34.72× | 41.68× | 30.50× | |
| 25.42× | 25.42× | 26.27× | 5.66× | |
| 9.43× | 9.43× | 16.36× | 27.65× | |
| 3.40× | 3.22× | 3.30× | 1.24× | |
| 1.56× | 1.56× | 0.88× | 0.59× | |
| 0.73× | 0.73× | 1.14× | 0.59× | |
| 0.68× | 0.68× | 1.11× | 0.47× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 2.81 | 0.95 | 0.13 | 0.13 | |
| Receivable Days (DSO) | 30.50 | 41.68 | 34.72 | 34.72 | |
| Payable Days (DPO) | 5.66 | 26.27 | 25.42 | 25.42 | |
| Cash Conversion Cycle (days) | 27.65 | 16.36 | 9.43 | 9.43 | |
| Working Capital Turnover | 1.24 | 3.30 | 3.22 | 3.40 | |
| Asset Turnover | 0.59 | 0.88 | 1.56 | 1.56 | |
| Cash Conversion (CFO/Net Income) | 0.59 | 1.14 | 0.73 | 0.73 | |
| CFO/EBITDA | 0.47 | 1.11 | 0.68 | 0.68 |