| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 515.27× | 515.27× | 437.19× | 107.06× | |
| 96.93× | 96.93× | 133.26× | 63.96× | |
| 49.01× | 49.01× | 40.78× | 9.56× | |
| 563.19× | 563.19× | 529.67× | 161.46× | |
| 0.84× | 0.78× | 0.77× | 2.53× | |
| 0.59× | 0.59× | 0.66× | 1.87× | |
| −2.65× | −2.65× | −2.22× | −0.91× | |
| −0.71× | −0.71× | −1.05× | −0.50× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 107.06 | 437.19 | 515.27 | 515.27 | |
| Receivable Days (DSO) | 63.96 | 133.26 | 96.93 | 96.93 | |
| Payable Days (DPO) | 9.56 | 40.78 | 49.01 | 49.01 | |
| Cash Conversion Cycle (days) | 161.46 | 529.67 | 563.19 | 563.19 | |
| Working Capital Turnover | 2.53 | 0.77 | 0.78 | 0.84 | |
| Asset Turnover | 1.87 | 0.66 | 0.59 | 0.59 | |
| Cash Conversion (CFO/Net Income) | -0.91 | -2.22 | -2.65 | -2.65 | |
| CFO/EBITDA | -0.50 | -1.05 | -0.71 | -0.71 |