| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 382.14× | 382.14× | 416.56× | 378.51× | 339.17× | |
| 39.58× | 39.58× | 46.60× | 46.25× | 41.51× | |
| 106.10× | 106.10× | 90.11× | 66.72× | 52.76× | |
| 315.62× | 315.62× | 373.05× | 358.04× | 327.92× | |
| 2.12× | 2.00× | 1.61× | 1.96× | 2.45× | |
| 0.97× | 0.97× | 0.84× | 1.04× | 1.29× | |
| 1.10× | 1.10× | 2.07× | 1.60× | 1.23× | |
| 0.70× | 0.70× | 1.25× | 0.99× | 0.85× |
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) | 339.17 | 378.51 | 416.56 | 382.14 | 382.14 | |
| Receivable Days (DSO) | 41.51 | 46.25 | 46.60 | 39.58 | 39.58 | |
| Payable Days (DPO) | 52.76 | 66.72 | 90.11 | 106.10 | 106.10 | |
| Cash Conversion Cycle (days) | 327.92 | 358.04 | 373.05 | 315.62 | 315.62 | |
| Working Capital Turnover | 2.45 | 1.96 | 1.61 | 2.00 | 2.12 | |
| Asset Turnover | 1.29 | 1.04 | 0.84 | 0.97 | 0.97 | |
| Cash Conversion (CFO/Net Income) | 1.23 | 1.60 | 2.07 | 1.10 | 1.10 | |
| CFO/EBITDA | 0.85 | 0.99 | 1.25 | 0.70 | 0.70 |