| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 144.10× | 144.10× | 102.66× | 105.84× | |
| 46.28× | 46.28× | 69.62× | 51.18× | |
| 38.22× | 38.22× | 29.93× | 27.76× | |
| 152.16× | 152.16× | 142.35× | 129.26× | |
| 1.17× | 1.05× | 2.39× | 7.91× | |
| 0.61× | 0.61× | 0.64× | 0.97× | |
| −0.24× | −0.24× | 1.26× | −5.16× | |
| −0.16× | −0.16× | 1.31× | 7.63× |
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) | — | 105.84 | 102.66 | 144.10 | 144.10 | |
| Receivable Days (DSO) | — | 51.18 | 69.62 | 46.28 | 46.28 | |
| Payable Days (DPO) | — | 27.76 | 29.93 | 38.22 | 38.22 | |
| Cash Conversion Cycle (days) | — | 129.26 | 142.35 | 152.16 | 152.16 | |
| Working Capital Turnover | — | 7.91 | 2.39 | 1.05 | 1.17 | |
| Asset Turnover | — | 0.97 | 0.64 | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | — | -5.16 | 1.26 | -0.24 | -0.24 | |
| CFO/EBITDA | — | 7.63 | 1.31 | -0.16 | -0.16 |