| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 60.38× | 60.38× | 37.77× | 16.72× | 19.01× | |
| 4.62× | 4.62× | 22.52× | 29.59× | 33.95× | |
| 6.81× | 6.81× | 9.76× | 10.12× | 12.87× | |
| 58.19× | 58.19× | 50.53× | 36.19× | 40.09× | |
| 20.88× | 18.27× | 20.31× | 15.90× | 25.78× | |
| 3.36× | 3.36× | 3.26× | 3.95× | 3.21× | |
| −0.51× | −0.51× | 1.42× | −1.65× | 1.10× | |
| −0.53× | −0.53× | 1.22× | −1.25× | 0.88× |
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) | 19.01 | 16.72 | 37.77 | 60.38 | 60.38 | |
| Receivable Days (DSO) | 33.95 | 29.59 | 22.52 | 4.62 | 4.62 | |
| Payable Days (DPO) | 12.87 | 10.12 | 9.76 | 6.81 | 6.81 | |
| Cash Conversion Cycle (days) | 40.09 | 36.19 | 50.53 | 58.19 | 58.19 | |
| Working Capital Turnover | 25.78 | 15.90 | 20.31 | 18.27 | 20.88 | |
| Asset Turnover | 3.21 | 3.95 | 3.26 | 3.36 | 3.36 | |
| Cash Conversion (CFO/Net Income) | 1.10 | -1.65 | 1.42 | -0.51 | -0.51 | |
| CFO/EBITDA | 0.88 | -1.25 | 1.22 | -0.53 | -0.53 |