| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 35.79× | 35.79× | 36.68× | 38.73× | 45.08× | |
| 24.31× | 24.31× | 20.75× | 24.70× | 25.72× | |
| 2.55× | 2.55× | 3.11× | 2.62× | 2.61× | |
| 57.55× | 57.55× | 54.32× | 60.81× | 68.19× | |
| 6.56× | 5.89× | 6.13× | 8.90× | 13.72× | |
| 3.44× | 3.44× | 3.37× | 3.23× | 3.12× | |
| −0.33× | −0.33× | −1.40× | 2.05× | 1.04× | |
| −0.21× | −0.21× | −0.77× | 0.93× | 1.02× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 45.08 | 38.73 | 36.68 | 35.79 | 35.79 | |
| Receivable Days (DSO) | 25.72 | 24.70 | 20.75 | 24.31 | 24.31 | |
| Payable Days (DPO) | 2.61 | 2.62 | 3.11 | 2.55 | 2.55 | |
| Cash Conversion Cycle (days) | 68.19 | 60.81 | 54.32 | 57.55 | 57.55 | |
| Working Capital Turnover | 13.72 | 8.90 | 6.13 | 5.89 | 6.56 | |
| Asset Turnover | 3.12 | 3.23 | 3.37 | 3.44 | 3.44 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 2.05 | -1.40 | -0.33 | -0.33 | |
| CFO/EBITDA | 1.02 | 0.93 | -0.77 | -0.21 | -0.21 |