| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 21.07× | 21.07× | 9.64× | 12.39× | 12.40× | |
| 71.37× | 71.37× | 64.63× | 71.25× | 70.61× | |
| 23.93× | 23.93× | 7.87× | 12.38× | 15.51× | |
| 68.51× | 68.51× | 66.40× | 71.26× | 67.50× | |
| 6.50× | 6.36× | 5.07× | 5.06× | 4.27× | |
| 2.15× | 2.15× | 3.18× | 3.00× | 3.02× | |
| −0.22× | −0.22× | 1.10× | 0.25× | 2.18× | |
| −0.24× | −0.24× | 1.14× | 0.19× | 1.39× |
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) | 12.40 | 12.39 | 9.64 | 21.07 | 21.07 | |
| Receivable Days (DSO) | 70.61 | 71.25 | 64.63 | 71.37 | 71.37 | |
| Payable Days (DPO) | 15.51 | 12.38 | 7.87 | 23.93 | 23.93 | |
| Cash Conversion Cycle (days) | 67.50 | 71.26 | 66.40 | 68.51 | 68.51 | |
| Working Capital Turnover | 4.27 | 5.06 | 5.07 | 6.36 | 6.50 | |
| Asset Turnover | 3.02 | 3.00 | 3.18 | 2.15 | 2.15 | |
| Cash Conversion (CFO/Net Income) | 2.18 | 0.25 | 1.10 | -0.22 | -0.22 | |
| CFO/EBITDA | 1.39 | 0.19 | 1.14 | -0.24 | -0.24 |