| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 221.75× | 221.75× | 232.64× | 136.05× | |
| 48.05× | 48.05× | 69.84× | 49.03× | |
| 59.68× | 59.68× | 65.49× | 43.78× | |
| 210.12× | 210.12× | 236.99× | 141.30× | |
| 7.37× | 6.04× | 3.20× | 4.67× | |
| 1.07× | 1.07× | 1.00× | 1.47× | |
| −1.95× | −1.95× | −2.33× | −2.02× | |
| −0.97× | −0.97× | −1.18× | −1.43× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 136.05 | 232.64 | 221.75 | 221.75 | |
| Receivable Days (DSO) | 49.03 | 69.84 | 48.05 | 48.05 | |
| Payable Days (DPO) | 43.78 | 65.49 | 59.68 | 59.68 | |
| Cash Conversion Cycle (days) | 141.30 | 236.99 | 210.12 | 210.12 | |
| Working Capital Turnover | 4.67 | 3.20 | 6.04 | 7.37 | |
| Asset Turnover | 1.47 | 1.00 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | -2.02 | -2.33 | -1.95 | -1.95 | |
| CFO/EBITDA | -1.43 | -1.18 | -0.97 | -0.97 |