| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 111.43× | 119.72× | |
| 190.31× | 145.72× | |
| 129.84× | 104.70× | |
| 171.90× | 160.74× | |
| 1.76× | 1.84× | |
| 0.63× | 0.66× | |
| 2.78× | 1.23× | |
| 0.69× | 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 | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | 119.72 | 111.43 | |
| Receivable Days (DSO) | — | — | 145.72 | 190.31 | |
| Payable Days (DPO) | — | — | 104.70 | 129.84 | |
| Cash Conversion Cycle (days) | — | — | 160.74 | 171.90 | |
| Working Capital Turnover | — | — | 1.84 | 1.76 | |
| Asset Turnover | — | — | 0.66 | 0.63 | |
| Cash Conversion (CFO/Net Income) | — | — | 1.23 | 2.78 | |
| CFO/EBITDA | — | — | 0.41 | 0.69 |