| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY23Mar 2023 |
|---|
| 71.69× | 71.69× | 56.85× | — | |
| 84.86× | 84.86× | 70.44× | 50.68× | |
| 85.24× | 85.24× | 64.50× | — | |
| 71.31× | 71.31× | 62.79× | — | |
| 6.35× | 6.27× | 6.67× | 2.57× | |
| 1.45× | 1.45× | 1.47× | 1.22× | |
| 0.51× | 0.51× | 1.11× | — | |
| 0.27× | 0.27× | 0.52× | — |
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) | — | — | 56.85 | 71.69 | 71.69 | |
| Receivable Days (DSO) | 50.68 | — | 70.44 | 84.86 | 84.86 | |
| Payable Days (DPO) | — | — | 64.50 | 85.24 | 85.24 | |
| Cash Conversion Cycle (days) | — | — | 62.79 | 71.31 | 71.31 | |
| Working Capital Turnover | 2.57 | — | 6.67 | 6.27 | 6.35 | |
| Asset Turnover | 1.22 | — | 1.47 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | — | — | 1.11 | 0.51 | 0.51 | |
| CFO/EBITDA | — | — | 0.52 | 0.27 | 0.27 |