| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 827.79× | 827.79× | 741.90× | 320.14× | |
| 281.19× | 281.19× | 207.21× | 165.98× | |
| 499.81× | 499.81× | 460.62× | 235.92× | |
| 609.17× | 609.17× | 488.49× | 250.20× | |
| 1.76× | 2.11× | 2.10× | 2.67× | |
| 0.44× | 0.44× | 0.70× | 0.96× | |
| −0.94× | −0.94× | −3.53× | −2.59× | |
| −1.73× | −1.73× | −1.33× | −1.51× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 320.14 | 741.90 | 827.79 | 827.79 | |
| Receivable Days (DSO) | 165.98 | 207.21 | 281.19 | 281.19 | |
| Payable Days (DPO) | 235.92 | 460.62 | 499.81 | 499.81 | |
| Cash Conversion Cycle (days) | 250.20 | 488.49 | 609.17 | 609.17 | |
| Working Capital Turnover | 2.67 | 2.10 | 2.11 | 1.76 | |
| Asset Turnover | 0.96 | 0.70 | 0.44 | 0.44 | |
| Cash Conversion (CFO/Net Income) | -2.59 | -3.53 | -0.94 | -0.94 | |
| CFO/EBITDA | -1.51 | -1.33 | -1.73 | -1.73 |