| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 34.02× | 24.66× | 11.17× | |
| 46.78× | 59.17× | 39.50× | |
| 11.48× | 14.14× | 9.70× | |
| 69.32× | 69.69× | 40.97× | |
| 6.91× | 10.13× | 16.86× | |
| 2.63× | 2.46× | 3.74× | |
| 0.59× | 1.10× | 0.24× | |
| 0.27× | 0.45× | 0.05× |
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 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 11.17 | 24.66 | 34.02 | |
| Receivable Days (DSO) | 39.50 | 59.17 | 46.78 | |
| Payable Days (DPO) | 9.70 | 14.14 | 11.48 | |
| Cash Conversion Cycle (days) | 40.97 | 69.69 | 69.32 | |
| Working Capital Turnover | 16.86 | 10.13 | 6.91 | |
| Asset Turnover | 3.74 | 2.46 | 2.63 | |
| Cash Conversion (CFO/Net Income) | 0.24 | 1.10 | 0.59 | |
| CFO/EBITDA | 0.05 | 0.45 | 0.27 |