| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 61.60× | 61.60× | 48.61× | 53.23× | |
| 69.22× | 69.22× | 66.23× | 68.09× | |
| 31.25× | 31.25× | 35.71× | 40.81× | |
| 99.57× | 99.57× | 79.13× | 80.51× | |
| 6.26× | 5.76× | 5.43× | 4.68× | |
| 1.52× | 1.52× | 1.76× | 1.76× | |
| −1.44× | −1.44× | 1.31× | −0.13× | |
| −0.74× | −0.74× | 0.81× | −0.09× |
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) | 53.23 | 48.61 | 61.60 | 61.60 | |
| Receivable Days (DSO) | 68.09 | 66.23 | 69.22 | 69.22 | |
| Payable Days (DPO) | 40.81 | 35.71 | 31.25 | 31.25 | |
| Cash Conversion Cycle (days) | 80.51 | 79.13 | 99.57 | 99.57 | |
| Working Capital Turnover | 4.68 | 5.43 | 5.76 | 6.26 | |
| Asset Turnover | 1.76 | 1.76 | 1.52 | 1.52 | |
| Cash Conversion (CFO/Net Income) | -0.13 | 1.31 | -1.44 | -1.44 | |
| CFO/EBITDA | -0.09 | 0.81 | -0.74 | -0.74 |