| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 222.16× | 222.16× | 86.75× | 59.97× | 74.74× | |
| 73.55× | 73.55× | 140.16× | 126.48× | 93.03× | |
| 83.72× | 83.72× | 86.88× | 73.22× | 44.44× | |
| 211.99× | 211.99× | 140.03× | 113.23× | 123.33× | |
| 0.61× | 0.72× | 1.05× | 1.32× | 2.30× | |
| 0.37× | 0.37× | 0.58× | 0.93× | 1.03× | |
| −0.30× | −0.30× | 12.76× | 0.06× | −8.23× | |
| −0.13× | −0.13× | 107.52× | 0.06× | −7.05× |
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) | 74.74 | 59.97 | 86.75 | 222.16 | 222.16 | |
| Receivable Days (DSO) | 93.03 | 126.48 | 140.16 | 73.55 | 73.55 | |
| Payable Days (DPO) | 44.44 | 73.22 | 86.88 | 83.72 | 83.72 | |
| Cash Conversion Cycle (days) | 123.33 | 113.23 | 140.03 | 211.99 | 211.99 | |
| Working Capital Turnover | 2.30 | 1.32 | 1.05 | 0.72 | 0.61 | |
| Asset Turnover | 1.03 | 0.93 | 0.58 | 0.37 | 0.37 | |
| Cash Conversion (CFO/Net Income) | -8.23 | 0.06 | 12.76 | -0.30 | -0.30 | |
| CFO/EBITDA | -7.05 | 0.06 | 107.52 | -0.13 | -0.13 |