| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 231.98× | 231.98× | 191.82× | 201.98× | |
| 6.62× | 6.62× | 3.86× | 3.68× | |
| 22.41× | 22.41× | 11.95× | 17.01× | |
| 216.19× | 216.19× | 183.73× | 188.65× | |
| 4.25× | 3.71× | 3.64× | 4.47× | |
| 1.43× | 1.43× | 1.49× | 1.41× | |
| −1.37× | −1.37× | −1.39× | −1.62× | |
| −0.81× | −0.81× | −0.60× | −0.78× |
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) | — | 201.98 | 191.82 | 231.98 | 231.98 | |
| Receivable Days (DSO) | — | 3.68 | 3.86 | 6.62 | 6.62 | |
| Payable Days (DPO) | — | 17.01 | 11.95 | 22.41 | 22.41 | |
| Cash Conversion Cycle (days) | — | 188.65 | 183.73 | 216.19 | 216.19 | |
| Working Capital Turnover | — | 4.47 | 3.64 | 3.71 | 4.25 | |
| Asset Turnover | — | 1.41 | 1.49 | 1.43 | 1.43 | |
| Cash Conversion (CFO/Net Income) | — | -1.62 | -1.39 | -1.37 | -1.37 | |
| CFO/EBITDA | — | -0.78 | -0.60 | -0.81 | -0.81 |