| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 147.61× | 147.61× | 151.39× | 164.01× | |
| 52.61× | 52.61× | 46.48× | 53.67× | |
| 36.57× | 36.57× | 35.30× | 38.86× | |
| 163.65× | 163.65× | 162.57× | 178.82× | |
| 10.57× | 10.08× | 7.85× | 10.59× | |
| 1.16× | 1.16× | 1.20× | 1.06× | |
| 1.48× | 1.48× | 0.06× | 0.78× | |
| 0.81× | 0.81× | 0.03× | 0.23× |
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) | 164.01 | 151.39 | 147.61 | 147.61 | |
| Receivable Days (DSO) | 53.67 | 46.48 | 52.61 | 52.61 | |
| Payable Days (DPO) | 38.86 | 35.30 | 36.57 | 36.57 | |
| Cash Conversion Cycle (days) | 178.82 | 162.57 | 163.65 | 163.65 | |
| Working Capital Turnover | 10.59 | 7.85 | 10.08 | 10.57 | |
| Asset Turnover | 1.06 | 1.20 | 1.16 | 1.16 | |
| Cash Conversion (CFO/Net Income) | 0.78 | 0.06 | 1.48 | 1.48 | |
| CFO/EBITDA | 0.23 | 0.03 | 0.81 | 0.81 |