| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 94.45× | 94.45× | 81.46× | 79.23× | |
| 19.92× | 19.92× | 19.72× | 23.29× | |
| 63.44× | 63.44× | 62.08× | 68.37× | |
| 50.93× | 50.93× | 39.10× | 34.15× | |
| 9.28× | 9.06× | 9.08× | 15.43× | |
| 1.50× | 1.50× | 1.61× | 1.43× | |
| 0.67× | 0.67× | 1.04× | 0.93× | |
| 0.28× | 0.28× | 0.39× | 0.39× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 79.23 | 81.46 | 94.45 | 94.45 | |
| Receivable Days (DSO) | 23.29 | 19.72 | 19.92 | 19.92 | |
| Payable Days (DPO) | 68.37 | 62.08 | 63.44 | 63.44 | |
| Cash Conversion Cycle (days) | 34.15 | 39.10 | 50.93 | 50.93 | |
| Working Capital Turnover | 15.43 | 9.08 | 9.06 | 9.28 | |
| Asset Turnover | 1.43 | 1.61 | 1.50 | 1.50 | |
| Cash Conversion (CFO/Net Income) | 0.93 | 1.04 | 0.67 | 0.67 | |
| CFO/EBITDA | 0.39 | 0.39 | 0.28 | 0.28 |