| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 207.42× | 207.42× | 204.05× | 219.95× | |
| 62.85× | 62.85× | 66.99× | 68.49× | |
| 96.51× | 96.51× | 97.20× | 99.30× | |
| 173.76× | 173.76× | 173.84× | 189.14× | |
| 2.20× | 2.17× | 2.07× | 2.25× | |
| 0.82× | 0.82× | 0.86× | 0.88× | |
| 1.32× | 1.32× | 3.06× | 1.91× | |
| 0.86× | 0.86× | 1.34× | 1.07× |
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) | 219.95 | 204.05 | 207.42 | 207.42 | |
| Receivable Days (DSO) | 68.49 | 66.99 | 62.85 | 62.85 | |
| Payable Days (DPO) | 99.30 | 97.20 | 96.51 | 96.51 | |
| Cash Conversion Cycle (days) | 189.14 | 173.84 | 173.76 | 173.76 | |
| Working Capital Turnover | 2.25 | 2.07 | 2.17 | 2.20 | |
| Asset Turnover | 0.88 | 0.86 | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | 1.91 | 3.06 | 1.32 | 1.32 | |
| CFO/EBITDA | 1.07 | 1.34 | 0.86 | 0.86 |