| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 121.61× | 121.61× | 136.40× | 154.65× | |
| 40.97× | 40.97× | 42.23× | 42.43× | |
| 17.30× | 17.30× | 41.31× | 62.66× | |
| 145.28× | 145.28× | 137.32× | 134.42× | |
| 6.71× | 6.61× | 5.43× | 4.13× | |
| 0.91× | 0.91× | 0.85× | 0.84× | |
| 0.94× | 0.94× | 1.48× | 3.00× | |
| 0.42× | 0.42× | 0.38× | −18.45× |
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) | 154.65 | 136.40 | 121.61 | 121.61 | |
| Receivable Days (DSO) | 42.43 | 42.23 | 40.97 | 40.97 | |
| Payable Days (DPO) | 62.66 | 41.31 | 17.30 | 17.30 | |
| Cash Conversion Cycle (days) | 134.42 | 137.32 | 145.28 | 145.28 | |
| Working Capital Turnover | 4.13 | 5.43 | 6.61 | 6.71 | |
| Asset Turnover | 0.84 | 0.85 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 3.00 | 1.48 | 0.94 | 0.94 | |
| CFO/EBITDA | -18.45 | 0.38 | 0.42 | 0.42 |