| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 2.94× | 2.94× | 3.25× | 5.92× | 6.30× | |
| 87.06× | 87.06× | 87.41× | 83.40× | 98.64× | |
| 50.74× | 50.74× | 41.56× | 62.88× | 110.95× | |
| 39.26× | 39.26× | 49.10× | 26.44× | −6.01× | |
| 2.68× | 2.53× | 1.58× | 1.03× | 1.29× | |
| 0.67× | 0.67× | 0.64× | 0.62× | 0.54× | |
| 1.21× | 1.21× | 1.16× | 0.95× | 0.55× | |
| 0.84× | 0.84× | 0.82× | 0.66× | 0.38× |
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) | 6.30 | 5.92 | 3.25 | 2.94 | 2.94 | |
| Receivable Days (DSO) | 98.64 | 83.40 | 87.41 | 87.06 | 87.06 | |
| Payable Days (DPO) | 110.95 | 62.88 | 41.56 | 50.74 | 50.74 | |
| Cash Conversion Cycle (days) | -6.01 | 26.44 | 49.10 | 39.26 | 39.26 | |
| Working Capital Turnover | 1.29 | 1.03 | 1.58 | 2.53 | 2.68 | |
| Asset Turnover | 0.54 | 0.62 | 0.64 | 0.67 | 0.67 | |
| Cash Conversion (CFO/Net Income) | 0.55 | 0.95 | 1.16 | 1.21 | 1.21 | |
| CFO/EBITDA | 0.38 | 0.66 | 0.82 | 0.84 | 0.84 |