| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 456.20× | 456.20× | 547.50× | 513.62× | 490.38× | |
| 144.36× | 144.36× | 119.04× | 85.20× | 75.57× | |
| 205.54× | 205.54× | 232.37× | 225.72× | 224.95× | |
| 395.02× | 395.02× | 434.17× | 373.10× | 341.00× | |
| 3.67× | 3.65× | 3.86× | 5.20× | 3.61× | |
| 0.55× | 0.55× | 0.59× | 0.64× | 0.63× | |
| 3.93× | 3.93× | 0.83× | 1.30× | 1.05× | |
| 0.97× | 0.97× | 0.39× | 0.69× | 0.56× |
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) | 490.38 | 513.62 | 547.50 | 456.20 | 456.20 | |
| Receivable Days (DSO) | 75.57 | 85.20 | 119.04 | 144.36 | 144.36 | |
| Payable Days (DPO) | 224.95 | 225.72 | 232.37 | 205.54 | 205.54 | |
| Cash Conversion Cycle (days) | 341.00 | 373.10 | 434.17 | 395.02 | 395.02 | |
| Working Capital Turnover | 3.61 | 5.20 | 3.86 | 3.65 | 3.67 | |
| Asset Turnover | 0.63 | 0.64 | 0.59 | 0.55 | 0.55 | |
| Cash Conversion (CFO/Net Income) | 1.05 | 1.30 | 0.83 | 3.93 | 3.93 | |
| CFO/EBITDA | 0.56 | 0.69 | 0.39 | 0.97 | 0.97 |