| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 73.94× | 73.94× | 61.72× | 30.54× | |
| 64.39× | 64.39× | 63.58× | 63.14× | |
| 359.37× | 359.37× | 375.46× | 219.86× | |
| −221.04× | −221.04× | −250.16× | −126.18× | |
| −15.75× | −15.02× | −50.66× | 3.09× | |
| 0.46× | 0.46× | 0.50× | 0.60× | |
| 1.43× | 1.43× | 1.28× | 1.01× | |
| 0.86× | 0.86× | 0.76× | 0.62× |
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) | — | 30.54 | 61.72 | 73.94 | 73.94 | |
| Receivable Days (DSO) | — | 63.14 | 63.58 | 64.39 | 64.39 | |
| Payable Days (DPO) | — | 219.86 | 375.46 | 359.37 | 359.37 | |
| Cash Conversion Cycle (days) | — | -126.18 | -250.16 | -221.04 | -221.04 | |
| Working Capital Turnover | — | 3.09 | -50.66 | -15.02 | -15.75 | |
| Asset Turnover | — | 0.60 | 0.50 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | — | 1.01 | 1.28 | 1.43 | 1.43 | |
| CFO/EBITDA | — | 0.62 | 0.76 | 0.86 | 0.86 |