| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 157.13× | 157.13× | 134.04× | 145.39× | |
| 147.37× | 147.37× | 155.43× | 166.90× | |
| 9.76× | 9.76× | −21.39× | −21.51× | |
| 7.50× | 7.32× | 35.25× | 15.13× | |
| 0.93× | 0.93× | 0.88× | 0.81× | |
| 0.31× | 0.31× | 0.90× | 1.44× | |
| 0.15× | 0.15× | 0.34× | 0.77× |
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 | |
|---|---|---|---|---|---|
| Receivable Days (DSO) | 145.39 | 134.04 | 157.13 | 157.13 | |
| Payable Days (DPO) | 166.90 | 155.43 | 147.37 | 147.37 | |
| Cash Conversion Cycle (days) | -21.51 | -21.39 | 9.76 | 9.76 | |
| Working Capital Turnover | 15.13 | 35.25 | 7.32 | 7.50 | |
| Asset Turnover | 0.81 | 0.88 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | 1.44 | 0.90 | 0.31 | 0.31 | |
| CFO/EBITDA | 0.77 | 0.34 | 0.15 | 0.15 |