| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 200.57× | 239.13× | 158.77× | |
| 91.57× | 71.59× | 58.95× | |
| 67.15× | 72.01× | 52.02× | |
| 224.99× | 238.71× | 165.70× | |
| 1.70× | 1.77× | — | |
| 0.55× | 0.60× | 0.74× | |
| 1.34× | 1.33× | — | |
| 0.68× | 0.78× | — |
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 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 158.77 | 239.13 | 200.57 | |
| Receivable Days (DSO) | 58.95 | 71.59 | 91.57 | |
| Payable Days (DPO) | 52.02 | 72.01 | 67.15 | |
| Cash Conversion Cycle (days) | 165.70 | 238.71 | 224.99 | |
| Working Capital Turnover | — | 1.77 | 1.70 | |
| Asset Turnover | 0.74 | 0.60 | 0.55 | |
| Cash Conversion (CFO/Net Income) | — | 1.33 | 1.34 | |
| CFO/EBITDA | — | 0.78 | 0.68 |