| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 124.84× | 124.84× | 127.03× | |
| 73.31× | 73.31× | 58.54× | |
| 6.69× | 6.69× | 3.31× | |
| 191.46× | 191.46× | 182.26× | |
| 3.96× | 3.55× | 4.39× | |
| 0.99× | 0.99× | 1.03× | |
| 2.65× | 2.65× | −1.61× | |
| 0.87× | 0.87× | −0.55× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 127.03 | 124.84 | 124.84 | |
| Receivable Days (DSO) | 58.54 | 73.31 | 73.31 | |
| Payable Days (DPO) | 3.31 | 6.69 | 6.69 | |
| Cash Conversion Cycle (days) | 182.26 | 191.46 | 191.46 | |
| Working Capital Turnover | 4.39 | 3.55 | 3.96 | |
| Asset Turnover | 1.03 | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | -1.61 | 2.65 | 2.65 | |
| CFO/EBITDA | -0.55 | 0.87 | 0.87 |