| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 63.30× | 63.30× | 99.69× | 100.75× | 142.36× | |
| 30.22× | 30.22× | 32.97× | 22.43× | 12.45× | |
| 1,049.00× | 1,049.00× | 2,004.22× | 2,099.67× | 3,064.30× | |
| −955.48× | −955.48× | −1,871.56× | −1,976.49× | −2,909.49× | |
| −8.26× | −7.57× | −1.36× | −0.90× | 5.19× | |
| 0.26× | 0.26× | 0.27× | 0.29× | 0.18× | |
| 0.81× | 0.81× | −0.13× | −0.35× | −0.19× | |
| 0.63× | 0.63× | 0.88× | 0.49× | −0.21× |
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) | 142.36 | 100.75 | 99.69 | 63.30 | 63.30 | |
| Receivable Days (DSO) | 12.45 | 22.43 | 32.97 | 30.22 | 30.22 | |
| Payable Days (DPO) | 3,064.30 | 2,099.67 | 2,004.22 | 1,049.00 | 1,049.00 | |
| Cash Conversion Cycle (days) | -2,909.49 | -1,976.49 | -1,871.56 | -955.48 | -955.48 | |
| Working Capital Turnover | 5.19 | -0.90 | -1.36 | -7.57 | -8.26 | |
| Asset Turnover | 0.18 | 0.29 | 0.27 | 0.26 | 0.26 | |
| Cash Conversion (CFO/Net Income) | -0.19 | -0.35 | -0.13 | 0.81 | 0.81 | |
| CFO/EBITDA | -0.21 | 0.49 | 0.88 | 0.63 | 0.63 |