| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 254.16× | 254.16× | 293.17× | 320.43× | |
| 64.91× | 64.91× | 57.53× | 51.65× | |
| 76.94× | 76.94× | 68.99× | 58.99× | |
| 242.13× | 242.13× | 281.71× | 313.09× | |
| 2.38× | 2.33× | 2.55× | 2.82× | |
| 0.86× | 0.86× | 0.92× | 0.94× | |
| 0.45× | 0.45× | 0.54× | 0.64× | |
| 0.34× | 0.34× | 0.43× | 0.50× |
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) | — | 320.43 | 293.17 | 254.16 | 254.16 | |
| Receivable Days (DSO) | — | 51.65 | 57.53 | 64.91 | 64.91 | |
| Payable Days (DPO) | — | 58.99 | 68.99 | 76.94 | 76.94 | |
| Cash Conversion Cycle (days) | — | 313.09 | 281.71 | 242.13 | 242.13 | |
| Working Capital Turnover | — | 2.82 | 2.55 | 2.33 | 2.38 | |
| Asset Turnover | — | 0.94 | 0.92 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | — | 0.64 | 0.54 | 0.45 | 0.45 | |
| CFO/EBITDA | — | 0.50 | 0.43 | 0.34 | 0.34 |