| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 318.11× | 318.11× | 431.25× | 398.92× | 266.90× | |
| 21.93× | 21.93× | 33.99× | 27.71× | 28.70× | |
| 26.21× | 26.21× | 13.30× | — | — | |
| 313.83× | 313.83× | 451.94× | — | — | |
| 3.22× | 2.97× | 2.44× | — | — | |
| 1.25× | 1.25× | 0.90× | 0.79× | 0.83× | |
| 1.11× | 1.11× | −0.52× | −3.83× | 1.99× | |
| 0.69× | 0.69× | −0.31× | −2.09× | 1.05× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 266.90 | 398.92 | 431.25 | 318.11 | 318.11 | |
| Receivable Days (DSO) | 28.70 | 27.71 | 33.99 | 21.93 | 21.93 | |
| Payable Days (DPO) | — | — | 13.30 | 26.21 | 26.21 | |
| Cash Conversion Cycle (days) | — | — | 451.94 | 313.83 | 313.83 | |
| Working Capital Turnover | — | — | 2.44 | 2.97 | 3.22 | |
| Asset Turnover | 0.83 | 0.79 | 0.90 | 1.25 | 1.25 | |
| Cash Conversion (CFO/Net Income) | 1.99 | -3.83 | -0.52 | 1.11 | 1.11 | |
| CFO/EBITDA | 1.05 | -2.09 | -0.31 | 0.69 | 0.69 |