| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 130.21× | 130.21× | 114.67× | 168.50× | 158.70× | |
| 85.23× | 85.23× | 98.42× | 125.19× | 148.55× | |
| 71.89× | 71.89× | 82.08× | 125.10× | 105.70× | |
| 143.55× | 143.55× | 131.01× | 168.59× | 201.55× | |
| 2.96× | 2.86× | 2.07× | 2.90× | 3.21× | |
| 1.07× | 1.07× | 1.20× | 0.94× | 0.88× | |
| −0.34× | −0.34× | −3.39× | 1.44× | 0.35× | |
| −0.22× | −0.22× | −2.33× | 0.77× | 0.17× |
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) | 158.70 | 168.50 | 114.67 | 130.21 | 130.21 | |
| Receivable Days (DSO) | 148.55 | 125.19 | 98.42 | 85.23 | 85.23 | |
| Payable Days (DPO) | 105.70 | 125.10 | 82.08 | 71.89 | 71.89 | |
| Cash Conversion Cycle (days) | 201.55 | 168.59 | 131.01 | 143.55 | 143.55 | |
| Working Capital Turnover | 3.21 | 2.90 | 2.07 | 2.86 | 2.96 | |
| Asset Turnover | 0.88 | 0.94 | 1.20 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 0.35 | 1.44 | -3.39 | -0.34 | -0.34 | |
| CFO/EBITDA | 0.17 | 0.77 | -2.33 | -0.22 | -0.22 |