| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 |
|---|
| 32.38× | 32.38× | 29.74× | 19.45× | — | |
| 102.24× | 102.24× | 109.54× | 91.08× | 105.76× | |
| 108.23× | 108.23× | 59.59× | 60.96× | — | |
| 26.39× | 26.39× | 79.69× | 49.57× | — | |
| 2.53× | 2.29× | 1.14× | 1.51× | 4.84× | |
| 0.60× | 0.60× | 0.64× | 0.89× | 0.76× | |
| 1.20× | 1.20× | 1.15× | −0.03× | 0.99× | |
| 0.70× | 0.70× | 0.68× | −0.02× | 0.61× |
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) | — | 19.45 | 29.74 | 32.38 | 32.38 | |
| Receivable Days (DSO) | 105.76 | 91.08 | 109.54 | 102.24 | 102.24 | |
| Payable Days (DPO) | — | 60.96 | 59.59 | 108.23 | 108.23 | |
| Cash Conversion Cycle (days) | — | 49.57 | 79.69 | 26.39 | 26.39 | |
| Working Capital Turnover | 4.84 | 1.51 | 1.14 | 2.29 | 2.53 | |
| Asset Turnover | 0.76 | 0.89 | 0.64 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | 0.99 | -0.03 | 1.15 | 1.20 | 1.20 | |
| CFO/EBITDA | 0.61 | -0.02 | 0.68 | 0.70 | 0.70 |