| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 1,178.29× | 1,178.29× | 1,011.26× | 1,997.44× | |
| 56.96× | 56.96× | 54.24× | 94.45× | |
| 51.42× | 51.42× | 48.50× | 97.14× | |
| 1,183.83× | 1,183.83× | 1,017.00× | 1,994.75× | |
| 0.39× | 0.38× | 0.45× | 0.58× | |
| 0.30× | 0.30× | 0.36× | 0.32× | |
| −0.59× | −0.59× | −3.06× | 0.13× | |
| −0.25× | −0.25× | −1.51× | 0.04× |
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) | 1,997.44 | 1,011.26 | 1,178.29 | 1,178.29 | |
| Receivable Days (DSO) | 94.45 | 54.24 | 56.96 | 56.96 | |
| Payable Days (DPO) | 97.14 | 48.50 | 51.42 | 51.42 | |
| Cash Conversion Cycle (days) | 1,994.75 | 1,017.00 | 1,183.83 | 1,183.83 | |
| Working Capital Turnover | 0.58 | 0.45 | 0.38 | 0.39 | |
| Asset Turnover | 0.32 | 0.36 | 0.30 | 0.30 | |
| Cash Conversion (CFO/Net Income) | 0.13 | -3.06 | -0.59 | -0.59 | |
| CFO/EBITDA | 0.04 | -1.51 | -0.25 | -0.25 |