| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 658.23× | 658.23× | 955.27× | 615.25× | 2,143.38× | |
| 29.26× | 29.26× | 17.14× | 13.67× | 32.81× | |
| 160.56× | 160.56× | 180.92× | 97.48× | 294.24× | |
| 526.93× | 526.93× | 791.49× | 531.44× | 1,881.95× | |
| 1.15× | 1.07× | 0.87× | 1.34× | 0.59× | |
| 0.39× | 0.39× | 0.32× | 0.42× | 0.15× | |
| −5.36× | −5.36× | −0.06× | 1.65× | 3.85× | |
| −4.17× | −4.17× | −0.05× | 1.67× | 2.95× |
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) | 2,143.38 | 615.25 | 955.27 | 658.23 | 658.23 | |
| Receivable Days (DSO) | 32.81 | 13.67 | 17.14 | 29.26 | 29.26 | |
| Payable Days (DPO) | 294.24 | 97.48 | 180.92 | 160.56 | 160.56 | |
| Cash Conversion Cycle (days) | 1,881.95 | 531.44 | 791.49 | 526.93 | 526.93 | |
| Working Capital Turnover | 0.59 | 1.34 | 0.87 | 1.07 | 1.15 | |
| Asset Turnover | 0.15 | 0.42 | 0.32 | 0.39 | 0.39 | |
| Cash Conversion (CFO/Net Income) | 3.85 | 1.65 | -0.06 | -5.36 | -5.36 | |
| CFO/EBITDA | 2.95 | 1.67 | -0.05 | -4.17 | -4.17 |