| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 2.68× | 2.68× | 2.29× | 1.43× | |
| 110.84× | 110.84× | 89.64× | 82.60× | |
| 98.35× | 98.35× | 144.73× | 126.40× | |
| 15.17× | 15.17× | −52.80× | −42.37× | |
| 3.99× | 3.87× | 4.48× | 4.33× | |
| 1.59× | 1.59× | 1.72× | 1.59× | |
| 0.41× | 0.41× | −0.52× | 0.05× | |
| 0.32× | 0.32× | −0.42× | 0.03× |
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) | 1.43 | 2.29 | 2.68 | 2.68 | |
| Receivable Days (DSO) | 82.60 | 89.64 | 110.84 | 110.84 | |
| Payable Days (DPO) | 126.40 | 144.73 | 98.35 | 98.35 | |
| Cash Conversion Cycle (days) | -42.37 | -52.80 | 15.17 | 15.17 | |
| Working Capital Turnover | 4.33 | 4.48 | 3.87 | 3.99 | |
| Asset Turnover | 1.59 | 1.72 | 1.59 | 1.59 | |
| Cash Conversion (CFO/Net Income) | 0.05 | -0.52 | 0.41 | 0.41 | |
| CFO/EBITDA | 0.03 | -0.42 | 0.32 | 0.32 |