| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 39.48× | 39.48× | 39.33× | 35.88× | |
| 17.46× | 17.46× | 22.06× | 22.15× | |
| 155.83× | 155.83× | 167.11× | 164.49× | |
| −98.89× | −98.89× | −105.72× | −106.46× | |
| 50.25× | 48.29× | 89.02× | 135.71× | |
| 1.11× | 1.11× | 1.12× | 1.16× | |
| 1.92× | 1.92× | 1.35× | 1.44× | |
| 0.96× | 0.96× | 0.81× | 0.78× |
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) | 35.88 | 39.33 | 39.48 | 39.48 | |
| Receivable Days (DSO) | 22.15 | 22.06 | 17.46 | 17.46 | |
| Payable Days (DPO) | 164.49 | 167.11 | 155.83 | 155.83 | |
| Cash Conversion Cycle (days) | -106.46 | -105.72 | -98.89 | -98.89 | |
| Working Capital Turnover | 135.71 | 89.02 | 48.29 | 50.25 | |
| Asset Turnover | 1.16 | 1.12 | 1.11 | 1.11 | |
| Cash Conversion (CFO/Net Income) | 1.44 | 1.35 | 1.92 | 1.92 | |
| CFO/EBITDA | 0.78 | 0.81 | 0.96 | 0.96 |