| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 120.25× | 120.25× | 116.98× | 128.93× | 147.08× | |
| 34.68× | 34.68× | 22.27× | 17.50× | 11.18× | |
| 7.83× | 7.83× | 5.54× | 3.83× | 3.84× | |
| 147.10× | 147.10× | 133.71× | 142.60× | 154.42× | |
| 6.30× | 5.85× | 7.39× | 9.16× | 6.77× | |
| 2.02× | 2.02× | 2.15× | 2.13× | 2.13× | |
| −1.90× | −1.90× | 6.83× | 3.68× | 2.08× | |
| −0.94× | −0.94× | 2.52× | −15.23× | 1.00× |
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) | 147.08 | 128.93 | 116.98 | 120.25 | 120.25 | |
| Receivable Days (DSO) | 11.18 | 17.50 | 22.27 | 34.68 | 34.68 | |
| Payable Days (DPO) | 3.84 | 3.83 | 5.54 | 7.83 | 7.83 | |
| Cash Conversion Cycle (days) | 154.42 | 142.60 | 133.71 | 147.10 | 147.10 | |
| Working Capital Turnover | 6.77 | 9.16 | 7.39 | 5.85 | 6.30 | |
| Asset Turnover | 2.13 | 2.13 | 2.15 | 2.02 | 2.02 | |
| Cash Conversion (CFO/Net Income) | 2.08 | 3.68 | 6.83 | -1.90 | -1.90 | |
| CFO/EBITDA | 1.00 | -15.23 | 2.52 | -0.94 | -0.94 |