| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 114.31× | 114.31× | 145.11× | 133.69× | |
| 1.67× | 1.67× | 3.39× | 5.31× | |
| 12.59× | 12.59× | 23.45× | 19.37× | |
| 103.39× | 103.39× | 125.05× | 119.63× | |
| 5.83× | 5.83× | 4.50× | 4.73× | |
| 2.93× | 2.93× | 2.36× | 2.55× | |
| 0.80× | 0.80× | −1.92× | 2.89× | |
| 0.48× | 0.48× | −1.30× | 1.95× |
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) | 133.69 | 145.11 | 114.31 | 114.31 | |
| Receivable Days (DSO) | 5.31 | 3.39 | 1.67 | 1.67 | |
| Payable Days (DPO) | 19.37 | 23.45 | 12.59 | 12.59 | |
| Cash Conversion Cycle (days) | 119.63 | 125.05 | 103.39 | 103.39 | |
| Working Capital Turnover | 4.73 | 4.50 | 5.83 | 5.83 | |
| Asset Turnover | 2.55 | 2.36 | 2.93 | 2.93 | |
| Cash Conversion (CFO/Net Income) | 2.89 | -1.92 | 0.80 | 0.80 | |
| CFO/EBITDA | 1.95 | -1.30 | 0.48 | 0.48 |