| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 314.49× | 314.49× | 335.40× | 210.88× | 154.02× | |
| 24.34× | 24.34× | 18.35× | 15.77× | 17.02× | |
| 115.19× | 115.19× | 131.88× | 116.88× | 153.77× | |
| 223.64× | 223.64× | 221.87× | 109.77× | 17.27× | |
| 4.44× | 4.41× | 5.67× | 6.23× | 31.89× | |
| 1.07× | 1.07× | 1.06× | 1.56× | 1.90× | |
| 0.72× | 0.72× | 0.02× | 0.48× | 0.87× | |
| 0.50× | 0.50× | 0.01× | 0.27× | 0.62× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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) | 154.02 | 210.88 | 335.40 | 314.49 | 314.49 | |
| Receivable Days (DSO) | 17.02 | 15.77 | 18.35 | 24.34 | 24.34 | |
| Payable Days (DPO) | 153.77 | 116.88 | 131.88 | 115.19 | 115.19 | |
| Cash Conversion Cycle (days) | 17.27 | 109.77 | 221.87 | 223.64 | 223.64 | |
| Working Capital Turnover | 31.89 | 6.23 | 5.67 | 4.41 | 4.44 | |
| Asset Turnover | 1.90 | 1.56 | 1.06 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 0.48 | 0.02 | 0.72 | 0.72 | |
| CFO/EBITDA | 0.62 | 0.27 | 0.01 | 0.50 | 0.50 |