| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 98.74× | 98.74× | 37.74× | 59.18× | |
| 190.33× | 190.33× | 117.04× | 111.63× | |
| 17.05× | 17.05× | 6.26× | 5.38× | |
| 272.02× | 272.02× | 148.52× | 165.43× | |
| 0.99× | 1.12× | 1.47× | 1.73× | |
| 0.59× | 0.59× | 0.90× | 0.82× | |
| −0.16× | −0.16× | 0.18× | −0.76× | |
| −0.11× | −0.11× | 0.13× | −0.57× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 59.18 | 37.74 | 98.74 | 98.74 | |
| Receivable Days (DSO) | 111.63 | 117.04 | 190.33 | 190.33 | |
| Payable Days (DPO) | 5.38 | 6.26 | 17.05 | 17.05 | |
| Cash Conversion Cycle (days) | 165.43 | 148.52 | 272.02 | 272.02 | |
| Working Capital Turnover | 1.73 | 1.47 | 1.12 | 0.99 | |
| Asset Turnover | 0.82 | 0.90 | 0.59 | 0.59 | |
| Cash Conversion (CFO/Net Income) | -0.76 | 0.18 | -0.16 | -0.16 | |
| CFO/EBITDA | -0.57 | 0.13 | -0.11 | -0.11 |