| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 240.08× | 96.27× | 49.19× | 50.57× | |
| 77.07× | 63.52× | 77.30× | 87.28× | |
| 10.83× | 3.87× | 0.99× | — | |
| 306.32× | 155.92× | 125.50× | — | |
| 0.93× | 1.07× | 1.32× | 1.80× | |
| 0.87× | 1.01× | 1.15× | 1.35× | |
| 0.36× | 0.27× | 1.23× | 0.34× | |
| 0.29× | 0.21× | 0.96× | 0.29× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | 50.57 | 49.19 | 96.27 | 240.08 | |
| Receivable Days (DSO) | 87.28 | 77.30 | 63.52 | 77.07 | |
| Payable Days (DPO) | — | 0.99 | 3.87 | 10.83 | |
| Cash Conversion Cycle (days) | — | 125.50 | 155.92 | 306.32 | |
| Working Capital Turnover | 1.80 | 1.32 | 1.07 | 0.93 | |
| Asset Turnover | 1.35 | 1.15 | 1.01 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.34 | 1.23 | 0.27 | 0.36 | |
| CFO/EBITDA | 0.29 | 0.96 | 0.21 | 0.29 |