| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 57.76× | 57.76× | 56.00× | 73.65× | |
| 74.06× | 74.06× | 68.37× | 71.68× | |
| 25.79× | 25.79× | 22.38× | 49.69× | |
| 106.03× | 106.03× | 101.99× | 95.64× | |
| 1.54× | 1.48× | 1.60× | 2.31× | |
| 0.89× | 0.89× | 1.16× | 1.21× | |
| 0.86× | 0.86× | 1.28× | 0.82× | |
| 0.70× | 0.70× | 0.98× | 0.61× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 73.65 | 56.00 | 57.76 | 57.76 | |
| Receivable Days (DSO) | 71.68 | 68.37 | 74.06 | 74.06 | |
| Payable Days (DPO) | 49.69 | 22.38 | 25.79 | 25.79 | |
| Cash Conversion Cycle (days) | 95.64 | 101.99 | 106.03 | 106.03 | |
| Working Capital Turnover | 2.31 | 1.60 | 1.48 | 1.54 | |
| Asset Turnover | 1.21 | 1.16 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 0.82 | 1.28 | 0.86 | 0.86 | |
| CFO/EBITDA | 0.61 | 0.98 | 0.70 | 0.70 |