| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 191.05× | 191.05× | 176.11× | 170.18× | |
| 77.71× | 77.71× | 80.07× | 80.14× | |
| 35.90× | 35.90× | 41.01× | 49.33× | |
| 232.86× | 232.86× | 215.17× | 200.99× | |
| 1.98× | 1.93× | 1.79× | 1.70× | |
| 0.97× | 0.97× | 0.93× | 0.88× | |
| 0.97× | 0.97× | 0.46× | 0.66× | |
| 0.61× | 0.61× | 0.29× | 0.41× |
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) | 170.18 | 176.11 | 191.05 | 191.05 | |
| Receivable Days (DSO) | 80.14 | 80.07 | 77.71 | 77.71 | |
| Payable Days (DPO) | 49.33 | 41.01 | 35.90 | 35.90 | |
| Cash Conversion Cycle (days) | 200.99 | 215.17 | 232.86 | 232.86 | |
| Working Capital Turnover | 1.70 | 1.79 | 1.93 | 1.98 | |
| Asset Turnover | 0.88 | 0.93 | 0.97 | 0.97 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 0.46 | 0.97 | 0.97 | |
| CFO/EBITDA | 0.41 | 0.29 | 0.61 | 0.61 |