| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 19.41× | 19.41× | 25.04× | |
| 4.34× | 4.34× | 7.37× | |
| 4.32× | 4.32× | 2.91× | |
| 19.43× | 19.43× | 29.50× | |
| 9.38× | 9.20× | 9.69× | |
| 3.61× | 3.61× | 3.29× | |
| 1.90× | 1.90× | 0.86× | |
| 1.48× | 1.48× | 0.67× |
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) | — | — | 25.04 | 19.41 | 19.41 | |
| Receivable Days (DSO) | — | — | 7.37 | 4.34 | 4.34 | |
| Payable Days (DPO) | — | — | 2.91 | 4.32 | 4.32 | |
| Cash Conversion Cycle (days) | — | — | 29.50 | 19.43 | 19.43 | |
| Working Capital Turnover | — | — | 9.69 | 9.20 | 9.38 | |
| Asset Turnover | — | — | 3.29 | 3.61 | 3.61 | |
| Cash Conversion (CFO/Net Income) | — | — | 0.86 | 1.90 | 1.90 | |
| CFO/EBITDA | — | — | 0.67 | 1.48 | 1.48 |