| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 55.56× | 55.56× | 53.50× | 63.42× | |
| 45.88× | 45.88× | 42.13× | 45.54× | |
| 45.29× | 45.29× | 42.58× | 52.24× | |
| 56.15× | 56.15× | 53.05× | 56.72× | |
| 9.10× | 8.11× | 8.25× | 7.66× | |
| 3.30× | 3.30× | 3.41× | 2.91× | |
| 0.40× | 0.40× | −1.43× | −0.71× | |
| 0.25× | 0.25× | −1.00× | −0.35× |
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) | 63.42 | 53.50 | 55.56 | 55.56 | |
| Receivable Days (DSO) | 45.54 | 42.13 | 45.88 | 45.88 | |
| Payable Days (DPO) | 52.24 | 42.58 | 45.29 | 45.29 | |
| Cash Conversion Cycle (days) | 56.72 | 53.05 | 56.15 | 56.15 | |
| Working Capital Turnover | 7.66 | 8.25 | 8.11 | 9.10 | |
| Asset Turnover | 2.91 | 3.41 | 3.30 | 3.30 | |
| Cash Conversion (CFO/Net Income) | -0.71 | -1.43 | 0.40 | 0.40 | |
| CFO/EBITDA | -0.35 | -1.00 | 0.25 | 0.25 |