| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 14.75× | 14.75× | 8.66× | 2.20× | 28.50× | |
| 146.02× | 146.02× | 126.10× | 83.50× | 69.12× | |
| 363.72× | 363.72× | 366.39× | 291.77× | 1,220.93× | |
| −202.95× | −202.95× | −231.63× | −206.07× | −1,123.31× | |
| 2.42× | 2.35× | 2.72× | 3.92× | 5.21× | |
| 0.61× | 0.61× | 0.56× | 0.54× | 0.48× | |
| 0.35× | 0.35× | −0.01× | 1.17× | 1.49× | |
| 0.32× | 0.32× | −0.01× | 0.77× | 1.03× |
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) | 28.50 | 2.20 | 8.66 | 14.75 | 14.75 | |
| Receivable Days (DSO) | 69.12 | 83.50 | 126.10 | 146.02 | 146.02 | |
| Payable Days (DPO) | 1,220.93 | 291.77 | 366.39 | 363.72 | 363.72 | |
| Cash Conversion Cycle (days) | -1,123.31 | -206.07 | -231.63 | -202.95 | -202.95 | |
| Working Capital Turnover | 5.21 | 3.92 | 2.72 | 2.35 | 2.42 | |
| Asset Turnover | 0.48 | 0.54 | 0.56 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 1.49 | 1.17 | -0.01 | 0.35 | 0.35 | |
| CFO/EBITDA | 1.03 | 0.77 | -0.01 | 0.32 | 0.32 |