| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 46.36× | 46.36× | 42.80× | 38.99× | |
| 56.56× | 56.56× | 51.78× | 52.59× | |
| 34.66× | 34.66× | 24.83× | 23.50× | |
| 68.26× | 68.26× | 69.75× | 68.08× | |
| 7.79× | 7.20× | 4.14× | 2.78× | |
| 2.09× | 2.09× | 2.02× | 2.15× | |
| 0.66× | 0.66× | −0.72× | −0.92× | |
| 0.36× | 0.36× | −0.45× | −0.33× |
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) | — | 38.99 | 42.80 | 46.36 | 46.36 | |
| Receivable Days (DSO) | — | 52.59 | 51.78 | 56.56 | 56.56 | |
| Payable Days (DPO) | — | 23.50 | 24.83 | 34.66 | 34.66 | |
| Cash Conversion Cycle (days) | — | 68.08 | 69.75 | 68.26 | 68.26 | |
| Working Capital Turnover | — | 2.78 | 4.14 | 7.20 | 7.79 | |
| Asset Turnover | — | 2.15 | 2.02 | 2.09 | 2.09 | |
| Cash Conversion (CFO/Net Income) | — | -0.92 | -0.72 | 0.66 | 0.66 | |
| CFO/EBITDA | — | -0.33 | -0.45 | 0.36 | 0.36 |