| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 54.32× | 54.32× | 49.72× | 55.41× | 56.54× | |
| 61.38× | 61.38× | 65.87× | 69.53× | 67.00× | |
| 49.44× | 49.44× | 48.61× | 55.75× | 58.14× | |
| 66.26× | 66.26× | 66.98× | 69.19× | 65.40× | |
| 4.86× | 4.61× | 4.07× | 3.87× | 3.96× | |
| 1.72× | 1.72× | 1.69× | 1.48× | 1.46× | |
| 2.38× | 2.38× | 0.57× | 3.08× | 2.33× | |
| 0.97× | 0.97× | 0.32× | 1.05× | 0.96× |
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) | 56.54 | 55.41 | 49.72 | 54.32 | 54.32 | |
| Receivable Days (DSO) | 67.00 | 69.53 | 65.87 | 61.38 | 61.38 | |
| Payable Days (DPO) | 58.14 | 55.75 | 48.61 | 49.44 | 49.44 | |
| Cash Conversion Cycle (days) | 65.40 | 69.19 | 66.98 | 66.26 | 66.26 | |
| Working Capital Turnover | 3.96 | 3.87 | 4.07 | 4.61 | 4.86 | |
| Asset Turnover | 1.46 | 1.48 | 1.69 | 1.72 | 1.72 | |
| Cash Conversion (CFO/Net Income) | 2.33 | 3.08 | 0.57 | 2.38 | 2.38 | |
| CFO/EBITDA | 0.96 | 1.05 | 0.32 | 0.97 | 0.97 |