| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 66.34× | 66.34× | 45.80× | 48.00× | |
| 82.58× | 82.58× | 60.16× | 68.92× | |
| 66.16× | 66.16× | 45.28× | 57.58× | |
| 82.76× | 82.76× | 60.68× | 59.34× | |
| 1.59× | 1.62× | 1.52× | 0.91× | |
| 0.89× | 0.89× | 0.91× | 0.67× | |
| −0.03× | −0.03× | −0.16× | 0.75× | |
| −0.02× | −0.02× | −0.14× | 0.54× |
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) | 48.00 | 45.80 | 66.34 | 66.34 | |
| Receivable Days (DSO) | 68.92 | 60.16 | 82.58 | 82.58 | |
| Payable Days (DPO) | 57.58 | 45.28 | 66.16 | 66.16 | |
| Cash Conversion Cycle (days) | 59.34 | 60.68 | 82.76 | 82.76 | |
| Working Capital Turnover | 0.91 | 1.52 | 1.62 | 1.59 | |
| Asset Turnover | 0.67 | 0.91 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | 0.75 | -0.16 | -0.03 | -0.03 | |
| CFO/EBITDA | 0.54 | -0.14 | -0.02 | -0.02 |