| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 100.37× | 100.37× | 110.19× | 80.49× | 75.98× | |
| 126.71× | 126.71× | 89.97× | 96.26× | 96.49× | |
| 3.90× | 3.90× | 3.18× | 6.81× | 7.24× | |
| 223.18× | 223.18× | 196.98× | 169.94× | 165.23× | |
| 1.84× | 1.61× | 1.33× | 3.71× | 4.04× | |
| 1.13× | 1.13× | 1.39× | 1.82× | 1.83× | |
| −0.34× | −0.34× | −3.90× | 1.20× | 0.08× | |
| −0.26× | −0.26× | −2.86× | 0.48× | 0.03× |
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) | 75.98 | 80.49 | 110.19 | 100.37 | 100.37 | |
| Receivable Days (DSO) | 96.49 | 96.26 | 89.97 | 126.71 | 126.71 | |
| Payable Days (DPO) | 7.24 | 6.81 | 3.18 | 3.90 | 3.90 | |
| Cash Conversion Cycle (days) | 165.23 | 169.94 | 196.98 | 223.18 | 223.18 | |
| Working Capital Turnover | 4.04 | 3.71 | 1.33 | 1.61 | 1.84 | |
| Asset Turnover | 1.83 | 1.82 | 1.39 | 1.13 | 1.13 | |
| Cash Conversion (CFO/Net Income) | 0.08 | 1.20 | -3.90 | -0.34 | -0.34 | |
| CFO/EBITDA | 0.03 | 0.48 | -2.86 | -0.26 | -0.26 |