| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 130.09× | 130.09× | 154.28× | 116.19× | 104.48× | |
| 69.69× | 69.69× | 98.84× | 98.18× | 98.62× | |
| 133.94× | 133.94× | 161.39× | 143.97× | 151.25× | |
| 65.84× | 65.84× | 91.73× | 70.40× | 51.85× | |
| 1.16× | 0.98× | 0.65× | 0.78× | 0.79× | |
| 0.51× | 0.51× | 0.34× | 0.39× | 0.42× | |
| 0.88× | 0.88× | 1.44× | 0.82× | 0.80× | |
| 0.59× | 0.59× | 0.94× | 0.61× | 0.55× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 104.48 | 116.19 | 154.28 | 130.09 | 130.09 | |
| Receivable Days (DSO) | 98.62 | 98.18 | 98.84 | 69.69 | 69.69 | |
| Payable Days (DPO) | 151.25 | 143.97 | 161.39 | 133.94 | 133.94 | |
| Cash Conversion Cycle (days) | 51.85 | 70.40 | 91.73 | 65.84 | 65.84 | |
| Working Capital Turnover | 0.79 | 0.78 | 0.65 | 0.98 | 1.16 | |
| Asset Turnover | 0.42 | 0.39 | 0.34 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 0.80 | 0.82 | 1.44 | 0.88 | 0.88 | |
| CFO/EBITDA | 0.55 | 0.61 | 0.94 | 0.59 | 0.59 |