| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 29.04× | 29.04× | 89.75× | 133.45× | |
| 152.52× | 152.52× | 211.49× | 161.95× | |
| 129.72× | 129.72× | 160.50× | 182.73× | |
| 51.84× | 51.84× | 140.74× | 112.67× | |
| 1.82× | 1.66× | 1.03× | 3.04× | |
| 0.88× | 0.88× | 0.72× | 0.91× | |
| −0.03× | −0.03× | −2.16× | −0.16× | |
| −0.02× | −0.02× | −1.41× | −0.10× |
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) | 133.45 | 89.75 | 29.04 | 29.04 | |
| Receivable Days (DSO) | 161.95 | 211.49 | 152.52 | 152.52 | |
| Payable Days (DPO) | 182.73 | 160.50 | 129.72 | 129.72 | |
| Cash Conversion Cycle (days) | 112.67 | 140.74 | 51.84 | 51.84 | |
| Working Capital Turnover | 3.04 | 1.03 | 1.66 | 1.82 | |
| Asset Turnover | 0.91 | 0.72 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | -0.16 | -2.16 | -0.03 | -0.03 | |
| CFO/EBITDA | -0.10 | -1.41 | -0.02 | -0.02 |