| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 57.06× | 57.06× | 74.81× | 79.32× | |
| 79.23× | 79.23× | 101.97× | 109.70× | |
| 15.06× | 15.06× | 16.50× | 13.26× | |
| 121.23× | 121.23× | 160.28× | 175.76× | |
| 4.45× | 4.13× | 2.87× | 2.11× | |
| 1.84× | 1.84× | 1.30× | 1.15× | |
| 0.57× | 0.57× | 3.80× | −7.40× | |
| 0.27× | 0.27× | 1.39× | −2.74× |
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) | 79.32 | 74.81 | 57.06 | 57.06 | |
| Receivable Days (DSO) | 109.70 | 101.97 | 79.23 | 79.23 | |
| Payable Days (DPO) | 13.26 | 16.50 | 15.06 | 15.06 | |
| Cash Conversion Cycle (days) | 175.76 | 160.28 | 121.23 | 121.23 | |
| Working Capital Turnover | 2.11 | 2.87 | 4.13 | 4.45 | |
| Asset Turnover | 1.15 | 1.30 | 1.84 | 1.84 | |
| Cash Conversion (CFO/Net Income) | -7.40 | 3.80 | 0.57 | 0.57 | |
| CFO/EBITDA | -2.74 | 1.39 | 0.27 | 0.27 |