| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 313.66× | 313.66× | 265.05× | 272.32× | |
| 47.22× | 47.22× | 38.78× | 36.08× | |
| 63.22× | 63.22× | 30.36× | 30.94× | |
| 297.66× | 297.66× | 273.47× | 277.46× | |
| 6.66× | 6.06× | 2.89× | 3.20× | |
| 0.38× | 0.38× | 0.65× | 0.80× | |
| 11.55× | 11.55× | 0.30× | 1.08× | |
| 2.45× | 2.45× | 0.19× | 0.57× |
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) | 272.32 | 265.05 | 313.66 | 313.66 | |
| Receivable Days (DSO) | 36.08 | 38.78 | 47.22 | 47.22 | |
| Payable Days (DPO) | 30.94 | 30.36 | 63.22 | 63.22 | |
| Cash Conversion Cycle (days) | 277.46 | 273.47 | 297.66 | 297.66 | |
| Working Capital Turnover | 3.20 | 2.89 | 6.06 | 6.66 | |
| Asset Turnover | 0.80 | 0.65 | 0.38 | 0.38 | |
| Cash Conversion (CFO/Net Income) | 1.08 | 0.30 | 11.55 | 11.55 | |
| CFO/EBITDA | 0.57 | 0.19 | 2.45 | 2.45 |