| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 118.92× | 118.92× | 124.34× | 118.73× | 88.79× | |
| 81.32× | 81.32× | 73.43× | 67.44× | 55.52× | |
| 85.47× | 85.47× | 93.20× | 99.17× | 79.26× | |
| 114.77× | 114.77× | 104.57× | 87.00× | 65.05× | |
| 3.15× | 3.29× | 3.81× | 4.13× | 6.42× | |
| 0.43× | 0.43× | 0.41× | 0.35× | 0.39× | |
| 0.55× | 0.55× | 0.14× | 0.21× | −0.11× | |
| 0.34× | 0.34× | 0.09× | 0.13× | −0.07× |
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) | 88.79 | 118.73 | 124.34 | 118.92 | 118.92 | |
| Receivable Days (DSO) | 55.52 | 67.44 | 73.43 | 81.32 | 81.32 | |
| Payable Days (DPO) | 79.26 | 99.17 | 93.20 | 85.47 | 85.47 | |
| Cash Conversion Cycle (days) | 65.05 | 87.00 | 104.57 | 114.77 | 114.77 | |
| Working Capital Turnover | 6.42 | 4.13 | 3.81 | 3.29 | 3.15 | |
| Asset Turnover | 0.39 | 0.35 | 0.41 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | -0.11 | 0.21 | 0.14 | 0.55 | 0.55 | |
| CFO/EBITDA | -0.07 | 0.13 | 0.09 | 0.34 | 0.34 |