| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1.24× | 1.24× | 0.75× | 1.05× | |
| 64.69× | 64.69× | 57.37× | 57.88× | |
| 19.91× | 19.91× | 17.86× | 18.27× | |
| 46.02× | 46.02× | 40.26× | 40.66× | |
| 22.70× | 21.50× | 15.07× | 23.19× | |
| 3.11× | 3.11× | 4.19× | 4.19× | |
| 2.59× | 2.59× | −10.37× | −5.51× | |
| 1.33× | 1.33× | −4.42× | −1.48× |
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) | 1.05 | 0.75 | 1.24 | 1.24 | |
| Receivable Days (DSO) | 57.88 | 57.37 | 64.69 | 64.69 | |
| Payable Days (DPO) | 18.27 | 17.86 | 19.91 | 19.91 | |
| Cash Conversion Cycle (days) | 40.66 | 40.26 | 46.02 | 46.02 | |
| Working Capital Turnover | 23.19 | 15.07 | 21.50 | 22.70 | |
| Asset Turnover | 4.19 | 4.19 | 3.11 | 3.11 | |
| Cash Conversion (CFO/Net Income) | -5.51 | -10.37 | 2.59 | 2.59 | |
| CFO/EBITDA | -1.48 | -4.42 | 1.33 | 1.33 |