| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 47.41× | 47.41× | 49.23× | 54.05× | |
| 16.67× | 16.67× | 12.57× | 10.02× | |
| 7.66× | 7.66× | 9.74× | 13.22× | |
| 56.42× | 56.42× | 52.06× | 50.85× | |
| 5.15× | 4.70× | 3.79× | 4.87× | |
| 1.29× | 1.29× | 1.36× | 1.50× | |
| 0.97× | 0.97× | 0.31× | 0.33× | |
| 0.55× | 0.55× | 0.22× | 0.25× |
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) | 54.05 | 49.23 | 47.41 | 47.41 | |
| Receivable Days (DSO) | 10.02 | 12.57 | 16.67 | 16.67 | |
| Payable Days (DPO) | 13.22 | 9.74 | 7.66 | 7.66 | |
| Cash Conversion Cycle (days) | 50.85 | 52.06 | 56.42 | 56.42 | |
| Working Capital Turnover | 4.87 | 3.79 | 4.70 | 5.15 | |
| Asset Turnover | 1.50 | 1.36 | 1.29 | 1.29 | |
| Cash Conversion (CFO/Net Income) | 0.33 | 0.31 | 0.97 | 0.97 | |
| CFO/EBITDA | 0.25 | 0.22 | 0.55 | 0.55 |