| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 39.46× | 39.46× | 44.98× | 45.48× | |
| 13.79× | 13.79× | 17.12× | 19.30× | |
| 6.09× | 6.09× | 9.09× | 11.83× | |
| 47.16× | 47.16× | 53.01× | 52.95× | |
| 171.98× | 157.68× | 26.81× | 19.82× | |
| 2.98× | 2.98× | 2.87× | 2.87× | |
| −8.03× | −8.03× | −14.41× | 1.05× | |
| 0.55× | 0.55× | 0.97× | 0.31× |
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) | 45.48 | 44.98 | 39.46 | 39.46 | |
| Receivable Days (DSO) | 19.30 | 17.12 | 13.79 | 13.79 | |
| Payable Days (DPO) | 11.83 | 9.09 | 6.09 | 6.09 | |
| Cash Conversion Cycle (days) | 52.95 | 53.01 | 47.16 | 47.16 | |
| Working Capital Turnover | 19.82 | 26.81 | 157.68 | 171.98 | |
| Asset Turnover | 2.87 | 2.87 | 2.98 | 2.98 | |
| Cash Conversion (CFO/Net Income) | 1.05 | -14.41 | -8.03 | -8.03 | |
| CFO/EBITDA | 0.31 | 0.97 | 0.55 | 0.55 |