| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 284.37× | 284.37× | 276.84× | 260.43× | |
| 15.06× | 15.06× | 21.28× | 21.69× | |
| 84.87× | 84.87× | 82.58× | 91.39× | |
| 214.56× | 214.56× | 215.54× | 190.73× | |
| 1.76× | 1.80× | 1.84× | 4.28× | |
| 0.51× | 0.51× | 0.65× | 0.77× | |
| 5.38× | 5.38× | 2.33× | 1.24× | |
| 0.93× | 0.93× | 0.83× | 0.43× |
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) | 260.43 | 276.84 | 284.37 | 284.37 | |
| Receivable Days (DSO) | 21.69 | 21.28 | 15.06 | 15.06 | |
| Payable Days (DPO) | 91.39 | 82.58 | 84.87 | 84.87 | |
| Cash Conversion Cycle (days) | 190.73 | 215.54 | 214.56 | 214.56 | |
| Working Capital Turnover | 4.28 | 1.84 | 1.80 | 1.76 | |
| Asset Turnover | 0.77 | 0.65 | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | 1.24 | 2.33 | 5.38 | 5.38 | |
| CFO/EBITDA | 0.43 | 0.83 | 0.93 | 0.93 |