| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 490.67× | 490.67× | 436.54× | 447.72× | |
| 1.06× | 1.06× | 1.18× | 1.26× | |
| 6.37× | 6.37× | 10.82× | 18.43× | |
| 485.36× | 485.36× | 426.90× | 430.55× | |
| 1.02× | 0.98× | 1.12× | 1.27× | |
| 0.91× | 0.91× | 0.94× | 0.88× | |
| 0.43× | 0.43× | −0.52× | −1.63× | |
| 0.32× | 0.32× | −0.33× | −0.83× |
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) | 447.72 | 436.54 | 490.67 | 490.67 | |
| Receivable Days (DSO) | 1.26 | 1.18 | 1.06 | 1.06 | |
| Payable Days (DPO) | 18.43 | 10.82 | 6.37 | 6.37 | |
| Cash Conversion Cycle (days) | 430.55 | 426.90 | 485.36 | 485.36 | |
| Working Capital Turnover | 1.27 | 1.12 | 0.98 | 1.02 | |
| Asset Turnover | 0.88 | 0.94 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | -1.63 | -0.52 | 0.43 | 0.43 | |
| CFO/EBITDA | -0.83 | -0.33 | 0.32 | 0.32 |