| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 58.80× | 58.80× | 66.60× | 70.10× | 58.84× | |
| 12.59× | 12.59× | 14.16× | 13.00× | 11.18× | |
| 11.43× | 11.43× | 13.96× | 15.94× | 15.34× | |
| 59.96× | 59.96× | 66.80× | 67.16× | 54.68× | |
| 44.02× | 41.95× | 36.26× | 17.72× | 23.12× | |
| 2.53× | 2.53× | 2.34× | 2.34× | 2.68× | |
| 7.02× | 7.02× | 8.77× | 0.71× | 0.83× | |
| 1.01× | 1.01× | 0.69× | 0.19× | 0.30× |
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) | 58.84 | 70.10 | 66.60 | 58.80 | 58.80 | |
| Receivable Days (DSO) | 11.18 | 13.00 | 14.16 | 12.59 | 12.59 | |
| Payable Days (DPO) | 15.34 | 15.94 | 13.96 | 11.43 | 11.43 | |
| Cash Conversion Cycle (days) | 54.68 | 67.16 | 66.80 | 59.96 | 59.96 | |
| Working Capital Turnover | 23.12 | 17.72 | 36.26 | 41.95 | 44.02 | |
| Asset Turnover | 2.68 | 2.34 | 2.34 | 2.53 | 2.53 | |
| Cash Conversion (CFO/Net Income) | 0.83 | 0.71 | 8.77 | 7.02 | 7.02 | |
| CFO/EBITDA | 0.30 | 0.19 | 0.69 | 1.01 | 1.01 |