| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 30.60× | 30.60× | 32.72× | 25.59× | 23.37× | |
| 137.58× | 137.58× | 139.33× | 100.75× | 84.29× | |
| 48.52× | 48.52× | 64.32× | 136.21× | 187.24× | |
| 119.66× | 119.66× | 107.73× | −9.87× | −79.58× | |
| 1.92× | 1.93× | 1.46× | 1.53× | 2.02× | |
| 0.73× | 0.73× | 0.68× | 0.87× | 0.84× | |
| 0.58× | 0.58× | 0.85× | 0.66× | 1.14× | |
| 0.43× | 0.43× | 0.69× | 0.50× | 0.75× |
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) | 23.37 | 25.59 | 32.72 | 30.60 | 30.60 | |
| Receivable Days (DSO) | 84.29 | 100.75 | 139.33 | 137.58 | 137.58 | |
| Payable Days (DPO) | 187.24 | 136.21 | 64.32 | 48.52 | 48.52 | |
| Cash Conversion Cycle (days) | -79.58 | -9.87 | 107.73 | 119.66 | 119.66 | |
| Working Capital Turnover | 2.02 | 1.53 | 1.46 | 1.93 | 1.92 | |
| Asset Turnover | 0.84 | 0.87 | 0.68 | 0.73 | 0.73 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 0.66 | 0.85 | 0.58 | 0.58 | |
| CFO/EBITDA | 0.75 | 0.50 | 0.69 | 0.43 | 0.43 |