| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 48.97× | 48.97× | 39.90× | 30.53× | |
| 59.30× | 59.30× | 45.01× | 34.47× | |
| 16.67× | 16.67× | 5.11× | 4.97× | |
| 91.60× | 91.60× | 79.80× | 60.03× | |
| 2.67× | 2.47× | 2.21× | 3.43× | |
| 1.28× | 1.28× | 1.76× | 2.42× | |
| −0.65× | −0.65× | −2.49× | −0.20× | |
| −0.44× | −0.44× | −2.00× | −0.15× |
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) | 30.53 | 39.90 | 48.97 | 48.97 | |
| Receivable Days (DSO) | 34.47 | 45.01 | 59.30 | 59.30 | |
| Payable Days (DPO) | 4.97 | 5.11 | 16.67 | 16.67 | |
| Cash Conversion Cycle (days) | 60.03 | 79.80 | 91.60 | 91.60 | |
| Working Capital Turnover | 3.43 | 2.21 | 2.47 | 2.67 | |
| Asset Turnover | 2.42 | 1.76 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | -0.20 | -2.49 | -0.65 | -0.65 | |
| CFO/EBITDA | -0.15 | -2.00 | -0.44 | -0.44 |