| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 223.88× | 223.88× | 210.69× | 211.06× | |
| 4.11× | 4.11× | 4.30× | 4.52× | |
| 23.58× | 23.58× | 21.11× | 19.46× | |
| 204.41× | 204.41× | 193.88× | 196.12× | |
| 3.73× | 3.52× | 3.58× | 3.63× | |
| 1.63× | 1.63× | 1.65× | 1.54× | |
| 0.23× | 0.23× | −0.66× | 0.74× | |
| 0.14× | 0.14× | −0.41× | 0.40× |
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) | 211.06 | 210.69 | 223.88 | 223.88 | |
| Receivable Days (DSO) | 4.52 | 4.30 | 4.11 | 4.11 | |
| Payable Days (DPO) | 19.46 | 21.11 | 23.58 | 23.58 | |
| Cash Conversion Cycle (days) | 196.12 | 193.88 | 204.41 | 204.41 | |
| Working Capital Turnover | 3.63 | 3.58 | 3.52 | 3.73 | |
| Asset Turnover | 1.54 | 1.65 | 1.63 | 1.63 | |
| Cash Conversion (CFO/Net Income) | 0.74 | -0.66 | 0.23 | 0.23 | |
| CFO/EBITDA | 0.40 | -0.41 | 0.14 | 0.14 |