| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 442.31× | 442.31× | 621.24× | 532.91× | |
| 100.92× | 100.92× | 97.56× | 89.84× | |
| 131.98× | 131.98× | 298.61× | 300.26× | |
| 411.25× | 411.25× | 420.19× | 322.49× | |
| 4.17× | 3.92× | 2.89× | 10.75× | |
| 0.65× | 0.65× | 0.59× | 0.65× | |
| 0.25× | 0.25× | −1.38× | 3.93× | |
| 0.10× | 0.10× | −0.49× | 1.00× |
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) | 532.91 | 621.24 | 442.31 | 442.31 | |
| Receivable Days (DSO) | 89.84 | 97.56 | 100.92 | 100.92 | |
| Payable Days (DPO) | 300.26 | 298.61 | 131.98 | 131.98 | |
| Cash Conversion Cycle (days) | 322.49 | 420.19 | 411.25 | 411.25 | |
| Working Capital Turnover | 10.75 | 2.89 | 3.92 | 4.17 | |
| Asset Turnover | 0.65 | 0.59 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 3.93 | -1.38 | 0.25 | 0.25 | |
| CFO/EBITDA | 1.00 | -0.49 | 0.10 | 0.10 |