| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 63.90× | 63.90× | 79.77× | 72.34× | 63.54× | |
| 97.09× | 97.09× | 103.10× | 107.41× | 118.03× | |
| 21.60× | 21.60× | 41.18× | 52.36× | 58.11× | |
| 139.39× | 139.39× | 141.69× | 127.39× | 123.46× | |
| 3.05× | 3.15× | 3.31× | 5.72× | 5.23× | |
| 1.25× | 1.25× | 1.15× | 1.21× | 1.26× | |
| −3.35× | −3.35× | −2.67× | 2.11× | 2.70× | |
| −9.41× | −9.41× | −1.66× | 0.83× | 1.74× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 63.54 | 72.34 | 79.77 | 63.90 | 63.90 | |
| Receivable Days (DSO) | 118.03 | 107.41 | 103.10 | 97.09 | 97.09 | |
| Payable Days (DPO) | 58.11 | 52.36 | 41.18 | 21.60 | 21.60 | |
| Cash Conversion Cycle (days) | 123.46 | 127.39 | 141.69 | 139.39 | 139.39 | |
| Working Capital Turnover | 5.23 | 5.72 | 3.31 | 3.15 | 3.05 | |
| Asset Turnover | 1.26 | 1.21 | 1.15 | 1.25 | 1.25 | |
| Cash Conversion (CFO/Net Income) | 2.70 | 2.11 | -2.67 | -3.35 | -3.35 | |
| CFO/EBITDA | 1.74 | 0.83 | -1.66 | -9.41 | -9.41 |