| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 82.59× | 82.59× | 83.70× | 73.48× | — | |
| 25.22× | 25.22× | 25.76× | 30.30× | — | |
| 187.63× | 187.63× | 193.81× | 184.85× | — | |
| −79.82× | −79.82× | −84.35× | −81.07× | — | |
| 6.54× | 6.12× | 3.96× | 2.68× | — | |
| 1.23× | 1.23× | 1.21× | 1.47× | 1.53× | |
| 0.71× | 0.71× | 1.41× | 2.13× | 0.34× | |
| 0.60× | 0.60× | 1.49× | 1.72× | −2.26× |
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) | — | 73.48 | 83.70 | 82.59 | 82.59 | |
| Receivable Days (DSO) | — | 30.30 | 25.76 | 25.22 | 25.22 | |
| Payable Days (DPO) | — | 184.85 | 193.81 | 187.63 | 187.63 | |
| Cash Conversion Cycle (days) | — | -81.07 | -84.35 | -79.82 | -79.82 | |
| Working Capital Turnover | — | 2.68 | 3.96 | 6.12 | 6.54 | |
| Asset Turnover | 1.53 | 1.47 | 1.21 | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | 0.34 | 2.13 | 1.41 | 0.71 | 0.71 | |
| CFO/EBITDA | -2.26 | 1.72 | 1.49 | 0.60 | 0.60 |