| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 0.02× | 0.02× | 0.00× | 0.00× | 0.00× | |
| 118.43× | 118.43× | 79.01× | 75.07× | 95.30× | |
| 62.08× | 62.08× | 52.37× | 55.27× | 78.79× | |
| 56.37× | 56.37× | 26.64× | 19.80× | 16.51× | |
| 1.19× | 2.24× | 4.57× | 5.05× | 5.31× | |
| 1.50× | 1.50× | 2.82× | 3.06× | 2.39× | |
| 0.71× | 0.71× | 0.88× | 0.32× | 0.68× | |
| 2.88× | 2.88× | 0.65× | 0.23× | 0.50× |
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) | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Receivable Days (DSO) | 95.30 | 75.07 | 79.01 | 118.43 | 118.43 | |
| Payable Days (DPO) | 78.79 | 55.27 | 52.37 | 62.08 | 62.08 | |
| Cash Conversion Cycle (days) | 16.51 | 19.80 | 26.64 | 56.37 | 56.37 | |
| Working Capital Turnover | 5.31 | 5.05 | 4.57 | 2.24 | 1.19 | |
| Asset Turnover | 2.39 | 3.06 | 2.82 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | 0.68 | 0.32 | 0.88 | 0.71 | 0.71 | |
| CFO/EBITDA | 0.50 | 0.23 | 0.65 | 2.88 | 2.88 |