| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 303.61× | 303.61× | 321.85× | 324.03× | |
| 0.54× | 0.54× | 0.73× | 0.88× | |
| 36.25× | 36.25× | 18.40× | 26.53× | |
| 267.90× | 267.90× | 304.18× | 298.38× | |
| 1.68× | 1.69× | 1.67× | 1.65× | |
| 0.95× | 0.95× | 0.89× | 0.84× | |
| 2.29× | 2.29× | 1.25× | −0.21× | |
| 1.24× | 1.24× | 0.50× | −0.10× |
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) | 324.03 | 321.85 | 303.61 | 303.61 | |
| Receivable Days (DSO) | 0.88 | 0.73 | 0.54 | 0.54 | |
| Payable Days (DPO) | 26.53 | 18.40 | 36.25 | 36.25 | |
| Cash Conversion Cycle (days) | 298.38 | 304.18 | 267.90 | 267.90 | |
| Working Capital Turnover | 1.65 | 1.67 | 1.69 | 1.68 | |
| Asset Turnover | 0.84 | 0.89 | 0.95 | 0.95 | |
| Cash Conversion (CFO/Net Income) | -0.21 | 1.25 | 2.29 | 2.29 | |
| CFO/EBITDA | -0.10 | 0.50 | 1.24 | 1.24 |