| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 40.67× | 40.67× | 48.00× | 55.43× | |
| 95.11× | 95.11× | 86.04× | 89.20× | |
| 82.43× | 82.43× | 69.45× | 67.51× | |
| 53.35× | 53.35× | 64.59× | 77.12× | |
| 4.03× | 4.01× | 3.34× | 3.40× | |
| 0.96× | 0.96× | 1.10× | 1.04× | |
| 2.92× | 2.92× | 0.96× | 1.02× | |
| 1.37× | 1.37× | 0.46× | 0.48× |
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) | — | 55.43 | 48.00 | 40.67 | 40.67 | |
| Receivable Days (DSO) | — | 89.20 | 86.04 | 95.11 | 95.11 | |
| Payable Days (DPO) | — | 67.51 | 69.45 | 82.43 | 82.43 | |
| Cash Conversion Cycle (days) | — | 77.12 | 64.59 | 53.35 | 53.35 | |
| Working Capital Turnover | — | 3.40 | 3.34 | 4.01 | 4.03 | |
| Asset Turnover | — | 1.04 | 1.10 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | — | 1.02 | 0.96 | 2.92 | 2.92 | |
| CFO/EBITDA | — | 0.48 | 0.46 | 1.37 | 1.37 |