| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 248.44× | 248.44× | 156.36× | 201.10× | 161.17× | |
| 107.85× | 107.85× | 94.08× | 85.30× | 77.44× | |
| 329.33× | 329.33× | 194.42× | 156.17× | 93.98× | |
| 26.96× | 26.96× | 56.02× | 130.23× | 144.63× | |
| 3.00× | 3.11× | 5.02× | 4.17× | 3.38× | |
| 0.33× | 0.33× | 0.35× | 0.37× | 0.40× | |
| −0.80× | −0.80× | 115.99× | 8.49× | 7.68× | |
| 0.30× | 0.30× | 0.94× | 1.07× | 0.93× |
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) | 161.17 | 201.10 | 156.36 | 248.44 | 248.44 | |
| Receivable Days (DSO) | 77.44 | 85.30 | 94.08 | 107.85 | 107.85 | |
| Payable Days (DPO) | 93.98 | 156.17 | 194.42 | 329.33 | 329.33 | |
| Cash Conversion Cycle (days) | 144.63 | 130.23 | 56.02 | 26.96 | 26.96 | |
| Working Capital Turnover | 3.38 | 4.17 | 5.02 | 3.11 | 3.00 | |
| Asset Turnover | 0.40 | 0.37 | 0.35 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | 7.68 | 8.49 | 115.99 | -0.80 | -0.80 | |
| CFO/EBITDA | 0.93 | 1.07 | 0.94 | 0.30 | 0.30 |