| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 157.02× | 157.02× | 156.59× | 189.01× | |
| 146.53× | 146.53× | 133.24× | 136.53× | |
| 38.72× | 38.72× | 38.09× | 44.72× | |
| 264.83× | 264.83× | 251.74× | 280.82× | |
| 1.93× | 1.91× | 2.06× | 2.48× | |
| 0.75× | 0.75× | 0.84× | 0.80× | |
| 2.79× | 2.79× | 2.33× | 0.95× | |
| 0.86× | 0.86× | 0.89× | 0.35× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 189.01 | 156.59 | 157.02 | 157.02 | |
| Receivable Days (DSO) | 136.53 | 133.24 | 146.53 | 146.53 | |
| Payable Days (DPO) | 44.72 | 38.09 | 38.72 | 38.72 | |
| Cash Conversion Cycle (days) | 280.82 | 251.74 | 264.83 | 264.83 | |
| Working Capital Turnover | 2.48 | 2.06 | 1.91 | 1.93 | |
| Asset Turnover | 0.80 | 0.84 | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 0.95 | 2.33 | 2.79 | 2.79 | |
| CFO/EBITDA | 0.35 | 0.89 | 0.86 | 0.86 |