| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 57.96× | 57.96× | 60.10× | 74.88× | |
| 9.61× | 9.61× | 6.62× | 7.74× | |
| 8.51× | 8.51× | 6.40× | 7.63× | |
| 59.06× | 59.06× | 60.32× | 74.99× | |
| 13.04× | 12.23× | 10.62× | 8.40× | |
| 2.41× | 2.41× | 2.73× | 2.60× | |
| 0.63× | 0.63× | 3.59× | 0.69× | |
| 0.46× | 0.46× | 0.65× | 0.41× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 74.88 | 60.10 | 57.96 | 57.96 | |
| Receivable Days (DSO) | 7.74 | 6.62 | 9.61 | 9.61 | |
| Payable Days (DPO) | 7.63 | 6.40 | 8.51 | 8.51 | |
| Cash Conversion Cycle (days) | 74.99 | 60.32 | 59.06 | 59.06 | |
| Working Capital Turnover | 8.40 | 10.62 | 12.23 | 13.04 | |
| Asset Turnover | 2.60 | 2.73 | 2.41 | 2.41 | |
| Cash Conversion (CFO/Net Income) | 0.69 | 3.59 | 0.63 | 0.63 | |
| CFO/EBITDA | 0.41 | 0.65 | 0.46 | 0.46 |