| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 93.40× | 93.40× | 87.68× | 83.76× | 88.29× | |
| 23.38× | 23.38× | 18.99× | 15.35× | — | |
| 32.61× | 32.61× | 33.70× | 36.27× | 41.59× | |
| 84.17× | 84.17× | 72.97× | 62.84× | — | |
| 7.05× | 6.74× | 4.43× | 3.75× | — | |
| 1.44× | 1.44× | 1.41× | 1.29× | — | |
| 1.06× | 1.06× | 0.86× | 1.14× | — | |
| 0.63× | 0.63× | 0.53× | 0.67× | — |
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) | 88.29 | 83.76 | 87.68 | 93.40 | 93.40 | |
| Receivable Days (DSO) | — | 15.35 | 18.99 | 23.38 | 23.38 | |
| Payable Days (DPO) | 41.59 | 36.27 | 33.70 | 32.61 | 32.61 | |
| Cash Conversion Cycle (days) | — | 62.84 | 72.97 | 84.17 | 84.17 | |
| Working Capital Turnover | — | 3.75 | 4.43 | 6.74 | 7.05 | |
| Asset Turnover | — | 1.29 | 1.41 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | — | 1.14 | 0.86 | 1.06 | 1.06 | |
| CFO/EBITDA | — | 0.67 | 0.53 | 0.63 | 0.63 |