| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 300.14× | 300.14× | 252.53× | 213.10× | 321.31× | |
| 0.60× | 0.60× | 0.42× | 0.45× | 0.70× | |
| 7.90× | 7.90× | 3.44× | 4.50× | 11.62× | |
| 292.84× | 292.84× | 249.51× | 209.05× | 310.39× | |
| 1.75× | 1.62× | 1.83× | 2.08× | 1.51× | |
| 1.49× | 1.49× | 1.69× | 1.88× | 1.21× | |
| −0.17× | −0.17× | 0.28× | −0.52× | −0.81× | |
| −0.12× | −0.12× | 0.19× | −0.37× | −0.59× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 321.31 | 213.10 | 252.53 | 300.14 | 300.14 | |
| Receivable Days (DSO) | 0.70 | 0.45 | 0.42 | 0.60 | 0.60 | |
| Payable Days (DPO) | 11.62 | 4.50 | 3.44 | 7.90 | 7.90 | |
| Cash Conversion Cycle (days) | 310.39 | 209.05 | 249.51 | 292.84 | 292.84 | |
| Working Capital Turnover | 1.51 | 2.08 | 1.83 | 1.62 | 1.75 | |
| Asset Turnover | 1.21 | 1.88 | 1.69 | 1.49 | 1.49 | |
| Cash Conversion (CFO/Net Income) | -0.81 | -0.52 | 0.28 | -0.17 | -0.17 | |
| CFO/EBITDA | -0.59 | -0.37 | 0.19 | -0.12 | -0.12 |