| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 208.89× | 208.89× | 277.00× | 240.61× | 226.51× | |
| 61.35× | 61.35× | 74.96× | 90.50× | 95.14× | |
| 73.75× | 73.75× | 89.17× | 93.40× | 96.84× | |
| 196.49× | 196.49× | 262.79× | 237.71× | 224.81× | |
| 12.19× | 12.04× | 12.78× | 7.28× | 5.45× | |
| 1.01× | 1.01× | 0.82× | 0.92× | 1.05× | |
| 2.85× | 2.85× | 2.18× | 2.29× | 0.08× | |
| 1.15× | 1.15× | 1.01× | 0.83× | 0.04× |
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) | 226.51 | 240.61 | 277.00 | 208.89 | 208.89 | |
| Receivable Days (DSO) | 95.14 | 90.50 | 74.96 | 61.35 | 61.35 | |
| Payable Days (DPO) | 96.84 | 93.40 | 89.17 | 73.75 | 73.75 | |
| Cash Conversion Cycle (days) | 224.81 | 237.71 | 262.79 | 196.49 | 196.49 | |
| Working Capital Turnover | 5.45 | 7.28 | 12.78 | 12.04 | 12.19 | |
| Asset Turnover | 1.05 | 0.92 | 0.82 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 0.08 | 2.29 | 2.18 | 2.85 | 2.85 | |
| CFO/EBITDA | 0.04 | 0.83 | 1.01 | 1.15 | 1.15 |