| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,276.86× | 1,276.86× | 2,019.00× | 820.51× | |
| 50.85× | 50.85× | 36.64× | 37.16× | |
| 75.18× | 75.18× | 191.31× | 108.47× | |
| 1,252.53× | 1,252.53× | 1,864.33× | 749.20× | |
| 0.59× | 0.57× | 0.91× | 1.48× | |
| 0.31× | 0.31× | 0.51× | 0.43× | |
| 0.24× | 0.24× | −14.69× | 4.30× | |
| 13.22× | 13.22× | −2.17× | 1.17× |
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) | 820.51 | 2,019.00 | 1,276.86 | 1,276.86 | |
| Receivable Days (DSO) | 37.16 | 36.64 | 50.85 | 50.85 | |
| Payable Days (DPO) | 108.47 | 191.31 | 75.18 | 75.18 | |
| Cash Conversion Cycle (days) | 749.20 | 1,864.33 | 1,252.53 | 1,252.53 | |
| Working Capital Turnover | 1.48 | 0.91 | 0.57 | 0.59 | |
| Asset Turnover | 0.43 | 0.51 | 0.31 | 0.31 | |
| Cash Conversion (CFO/Net Income) | 4.30 | -14.69 | 0.24 | 0.24 | |
| CFO/EBITDA | 1.17 | -2.17 | 13.22 | 13.22 |