| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 66.90× | 66.90× | 37.06× | 49.19× | 54.61× | |
| 81.35× | 81.35× | 82.75× | 123.89× | 122.90× | |
| 75.23× | 75.23× | 39.75× | 51.87× | 52.67× | |
| 73.02× | 73.02× | 80.06× | 121.21× | 124.84× | |
| 2.20× | 2.16× | 2.21× | 1.57× | 3.27× | |
| 1.03× | 1.03× | 1.14× | 0.67× | 0.59× | |
| 0.76× | 0.76× | 0.47× | −0.24× | 0.52× | |
| 0.75× | 0.75× | 0.43× | −0.20× | 0.54× |
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) | 54.61 | 49.19 | 37.06 | 66.90 | 66.90 | |
| Receivable Days (DSO) | 122.90 | 123.89 | 82.75 | 81.35 | 81.35 | |
| Payable Days (DPO) | 52.67 | 51.87 | 39.75 | 75.23 | 75.23 | |
| Cash Conversion Cycle (days) | 124.84 | 121.21 | 80.06 | 73.02 | 73.02 | |
| Working Capital Turnover | 3.27 | 1.57 | 2.21 | 2.16 | 2.20 | |
| Asset Turnover | 0.59 | 0.67 | 1.14 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 0.52 | -0.24 | 0.47 | 0.76 | 0.76 | |
| CFO/EBITDA | 0.54 | -0.20 | 0.43 | 0.75 | 0.75 |