| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 144.22× | 144.22× | 176.34× | 151.62× | 121.11× | |
| 40.62× | 40.62× | 43.92× | 55.43× | 62.95× | |
| 27.48× | 27.48× | 31.49× | 24.50× | 23.86× | |
| 157.36× | 157.36× | 188.77× | 182.55× | 160.20× | |
| 11.54× | 11.32× | 6.50× | 4.45× | 4.51× | |
| 1.23× | 1.23× | 1.08× | 0.99× | 1.02× | |
| 1.74× | 1.74× | 0.30× | 0.79× | 1.89× | |
| 0.71× | 0.71× | 0.15× | 0.43× | 1.17× |
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) | 121.11 | 151.62 | 176.34 | 144.22 | 144.22 | |
| Receivable Days (DSO) | 62.95 | 55.43 | 43.92 | 40.62 | 40.62 | |
| Payable Days (DPO) | 23.86 | 24.50 | 31.49 | 27.48 | 27.48 | |
| Cash Conversion Cycle (days) | 160.20 | 182.55 | 188.77 | 157.36 | 157.36 | |
| Working Capital Turnover | 4.51 | 4.45 | 6.50 | 11.32 | 11.54 | |
| Asset Turnover | 1.02 | 0.99 | 1.08 | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | 1.89 | 0.79 | 0.30 | 1.74 | 1.74 | |
| CFO/EBITDA | 1.17 | 0.43 | 0.15 | 0.71 | 0.71 |