| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 9.58× | 9.58× | 14.49× | 26.29× | |
| 235.10× | 235.10× | 73.05× | 75.29× | |
| 33.70× | 33.70× | 47.01× | 77.98× | |
| 210.98× | 210.98× | 40.53× | 23.60× | |
| 0.80× | 0.86× | 4.54× | 8.89× | |
| 0.19× | 0.19× | 0.47× | 0.36× | |
| 0.75× | 0.75× | −0.42× | 9.68× | |
| 2.24× | 2.24× | 0.23× | 4.99× |
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) | 26.29 | 14.49 | 9.58 | 9.58 | |
| Receivable Days (DSO) | 75.29 | 73.05 | 235.10 | 235.10 | |
| Payable Days (DPO) | 77.98 | 47.01 | 33.70 | 33.70 | |
| Cash Conversion Cycle (days) | 23.60 | 40.53 | 210.98 | 210.98 | |
| Working Capital Turnover | 8.89 | 4.54 | 0.86 | 0.80 | |
| Asset Turnover | 0.36 | 0.47 | 0.19 | 0.19 | |
| Cash Conversion (CFO/Net Income) | 9.68 | -0.42 | 0.75 | 0.75 | |
| CFO/EBITDA | 4.99 | 0.23 | 2.24 | 2.24 |