| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 191.72× | 191.72× | 172.10× | 135.95× | 85.62× | |
| 82.39× | 82.39× | 73.70× | 89.29× | 75.72× | |
| 112.14× | 112.14× | 114.87× | 117.71× | 86.76× | |
| 161.97× | 161.97× | 130.93× | 107.53× | 74.58× | |
| 6.09× | 5.82× | 6.33× | 5.47× | 6.80× | |
| 1.10× | 1.10× | 1.16× | 1.19× | 1.78× | |
| 1.32× | 1.32× | 0.22× | 0.99× | 0.90× | |
| 0.31× | 0.31× | 0.05× | 0.26× | 0.28× |
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 85.62 | 135.95 | 172.10 | 191.72 | 191.72 | |
| Receivable Days (DSO) | 75.72 | 89.29 | 73.70 | 82.39 | 82.39 | |
| Payable Days (DPO) | 86.76 | 117.71 | 114.87 | 112.14 | 112.14 | |
| Cash Conversion Cycle (days) | 74.58 | 107.53 | 130.93 | 161.97 | 161.97 | |
| Working Capital Turnover | 6.80 | 5.47 | 6.33 | 5.82 | 6.09 | |
| Asset Turnover | 1.78 | 1.19 | 1.16 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 0.90 | 0.99 | 0.22 | 1.32 | 1.32 | |
| CFO/EBITDA | 0.28 | 0.26 | 0.05 | 0.31 | 0.31 |