| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 20.50× | 20.50× | 0.00× | 0.00× | |
| 75.11× | 75.11× | 85.14× | 81.88× | |
| 24.89× | 24.89× | 22.12× | 10.00× | |
| 70.72× | 70.72× | 63.02× | 71.88× | |
| 3.67× | 3.58× | 2.69× | 3.63× | |
| 1.27× | 1.27× | 1.50× | 1.63× | |
| 1.28× | 1.28× | 0.94× | 0.38× | |
| 1.08× | 1.08× | 0.70× | 0.32× |
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) | 0.00 | 0.00 | 20.50 | 20.50 | |
| Receivable Days (DSO) | 81.88 | 85.14 | 75.11 | 75.11 | |
| Payable Days (DPO) | 10.00 | 22.12 | 24.89 | 24.89 | |
| Cash Conversion Cycle (days) | 71.88 | 63.02 | 70.72 | 70.72 | |
| Working Capital Turnover | 3.63 | 2.69 | 3.58 | 3.67 | |
| Asset Turnover | 1.63 | 1.50 | 1.27 | 1.27 | |
| Cash Conversion (CFO/Net Income) | 0.38 | 0.94 | 1.28 | 1.28 | |
| CFO/EBITDA | 0.32 | 0.70 | 1.08 | 1.08 |