| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 126.60× | 126.60× | 142.44× | 153.60× | 142.28× | |
| 6.32× | 6.32× | 8.68× | 12.65× | 15.66× | |
| 17.92× | 17.92× | 15.16× | 13.95× | 16.34× | |
| 115.00× | 115.00× | 135.96× | 152.30× | 141.60× | |
| 6.49× | 8.26× | 7.31× | 5.04× | 5.15× | |
| 1.31× | 1.31× | 1.26× | 1.32× | 1.46× | |
| −5.12× | −5.12× | 20.46× | 31.27× | −0.81× | |
| 7.85× | 7.85× | −21.91× | −6.41× | −1.59× |
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) | 142.28 | 153.60 | 142.44 | 126.60 | 126.60 | |
| Receivable Days (DSO) | 15.66 | 12.65 | 8.68 | 6.32 | 6.32 | |
| Payable Days (DPO) | 16.34 | 13.95 | 15.16 | 17.92 | 17.92 | |
| Cash Conversion Cycle (days) | 141.60 | 152.30 | 135.96 | 115.00 | 115.00 | |
| Working Capital Turnover | 5.15 | 5.04 | 7.31 | 8.26 | 6.49 | |
| Asset Turnover | 1.46 | 1.32 | 1.26 | 1.31 | 1.31 | |
| Cash Conversion (CFO/Net Income) | -0.81 | 31.27 | 20.46 | -5.12 | -5.12 | |
| CFO/EBITDA | -1.59 | -6.41 | -21.91 | 7.85 | 7.85 |