| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 46.33× | 46.33× | 45.26× | 36.96× | |
| 58.69× | 58.69× | 55.64× | 63.79× | |
| 6.27× | 6.27× | 6.72× | 5.45× | |
| 98.75× | 98.75× | 94.18× | 95.30× | |
| 2.36× | 2.15× | 2.01× | 1.88× | |
| 1.82× | 1.82× | 1.79× | 1.49× | |
| 0.63× | 0.63× | −0.17× | 2.37× | |
| 0.53× | 0.53× | −0.13× | 1.68× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 36.96 | 45.26 | 46.33 | 46.33 | |
| Receivable Days (DSO) | 63.79 | 55.64 | 58.69 | 58.69 | |
| Payable Days (DPO) | 5.45 | 6.72 | 6.27 | 6.27 | |
| Cash Conversion Cycle (days) | 95.30 | 94.18 | 98.75 | 98.75 | |
| Working Capital Turnover | 1.88 | 2.01 | 2.15 | 2.36 | |
| Asset Turnover | 1.49 | 1.79 | 1.82 | 1.82 | |
| Cash Conversion (CFO/Net Income) | 2.37 | -0.17 | 0.63 | 0.63 | |
| CFO/EBITDA | 1.68 | -0.13 | 0.53 | 0.53 |