| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 |
|---|
| 148.60× | 199.51× | 223.39× | |
| 54.91× | 43.42× | 25.43× | |
| 76.62× | 181.85× | 173.25× | |
| 126.89× | 61.08× | 75.57× | |
| 5.12× | 3.30× | −41.27× | |
| 1.11× | 1.10× | 1.19× | |
| 5.65× | −14.12× | 0.12× | |
| 2.73× | 1.88× | 0.13× |
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 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 223.39 | 199.51 | 148.60 | |
| Receivable Days (DSO) | 25.43 | 43.42 | 54.91 | |
| Payable Days (DPO) | 173.25 | 181.85 | 76.62 | |
| Cash Conversion Cycle (days) | 75.57 | 61.08 | 126.89 | |
| Working Capital Turnover | -41.27 | 3.30 | 5.12 | |
| Asset Turnover | 1.19 | 1.10 | 1.11 | |
| Cash Conversion (CFO/Net Income) | 0.12 | -14.12 | 5.65 | |
| CFO/EBITDA | 0.13 | 1.88 | 2.73 |