| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 401.50× | 401.50× | 371.06× | 469.18× | |
| 94.66× | 94.66× | 73.86× | 67.93× | |
| 178.73× | 178.73× | 164.19× | 201.30× | |
| 317.43× | 317.43× | 280.73× | 335.81× | |
| 1.48× | 1.41× | 1.60× | 1.28× | |
| 0.65× | 0.65× | 0.73× | 0.61× | |
| 0.16× | 0.16× | −0.33× | −0.32× | |
| 0.10× | 0.10× | −0.21× | −0.16× |
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) | 469.18 | 371.06 | 401.50 | 401.50 | |
| Receivable Days (DSO) | 67.93 | 73.86 | 94.66 | 94.66 | |
| Payable Days (DPO) | 201.30 | 164.19 | 178.73 | 178.73 | |
| Cash Conversion Cycle (days) | 335.81 | 280.73 | 317.43 | 317.43 | |
| Working Capital Turnover | 1.28 | 1.60 | 1.41 | 1.48 | |
| Asset Turnover | 0.61 | 0.73 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | -0.32 | -0.33 | 0.16 | 0.16 | |
| CFO/EBITDA | -0.16 | -0.21 | 0.10 | 0.10 |