| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 235.23× | 235.23× | 225.18× | 313.12× | |
| 20.98× | 20.98× | 10.32× | 14.10× | |
| 5.29× | 5.29× | 4.64× | 3.96× | |
| 250.92× | 250.92× | 230.86× | 323.26× | |
| 2.58× | 2.41× | 2.45× | 1.64× | |
| 1.52× | 1.52× | 1.67× | 1.15× | |
| −0.13× | −0.13× | −0.38× | −2.24× | |
| −0.08× | −0.08× | −0.23× | −1.25× |
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) | 313.12 | 225.18 | 235.23 | 235.23 | |
| Receivable Days (DSO) | 14.10 | 10.32 | 20.98 | 20.98 | |
| Payable Days (DPO) | 3.96 | 4.64 | 5.29 | 5.29 | |
| Cash Conversion Cycle (days) | 323.26 | 230.86 | 250.92 | 250.92 | |
| Working Capital Turnover | 1.64 | 2.45 | 2.41 | 2.58 | |
| Asset Turnover | 1.15 | 1.67 | 1.52 | 1.52 | |
| Cash Conversion (CFO/Net Income) | -2.24 | -0.38 | -0.13 | -0.13 | |
| CFO/EBITDA | -1.25 | -0.23 | -0.08 | -0.08 |