| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 68.52× | 68.52× | — | — | |
| 92.84× | 92.84× | 128.68× | 172.30× | |
| 171.18× | 171.18× | — | — | |
| −9.82× | −9.82× | — | — | |
| 2.99× | 2.74× | 4.48× | 4.52× | |
| 1.12× | 1.12× | 1.26× | 0.97× | |
| 1.34× | 1.34× | 2.14× | 1.91× | |
| 0.69× | 0.69× | 0.61× | 0.38× |
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) | — | — | 68.52 | 68.52 | |
| Receivable Days (DSO) | 172.30 | 128.68 | 92.84 | 92.84 | |
| Payable Days (DPO) | — | — | 171.18 | 171.18 | |
| Cash Conversion Cycle (days) | — | — | -9.82 | -9.82 | |
| Working Capital Turnover | 4.52 | 4.48 | 2.74 | 2.99 | |
| Asset Turnover | 0.97 | 1.26 | 1.12 | 1.12 | |
| Cash Conversion (CFO/Net Income) | 1.91 | 2.14 | 1.34 | 1.34 | |
| CFO/EBITDA | 0.38 | 0.61 | 0.69 | 0.69 |