| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 25.59× | 25.59× | 25.88× | — | |
| 59.09× | 59.09× | 53.03× | 52.13× | |
| 138.29× | 138.29× | 110.38× | — | |
| −53.61× | −53.61× | −31.47× | — | |
| 1.52× | 1.38× | 1.29× | 3.72× | |
| 0.65× | 0.65× | 0.94× | 0.96× | |
| −0.33× | −0.33× | −0.26× | −0.96× | |
| −0.23× | −0.23× | −0.17× | −0.61× |
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) | — | 25.88 | 25.59 | 25.59 | |
| Receivable Days (DSO) | 52.13 | 53.03 | 59.09 | 59.09 | |
| Payable Days (DPO) | — | 110.38 | 138.29 | 138.29 | |
| Cash Conversion Cycle (days) | — | -31.47 | -53.61 | -53.61 | |
| Working Capital Turnover | 3.72 | 1.29 | 1.38 | 1.52 | |
| Asset Turnover | 0.96 | 0.94 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | -0.96 | -0.26 | -0.33 | -0.33 | |
| CFO/EBITDA | -0.61 | -0.17 | -0.23 | -0.23 |