| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 49.12× | 49.12× | 62.19× | |
| 29.81× | 29.81× | 28.99× | |
| 54.36× | 54.36× | 53.74× | |
| 24.57× | 24.57× | 37.44× | |
| 1.93× | 1.92× | 2.25× | |
| 1.30× | 1.30× | 1.40× | |
| 1.68× | 1.68× | 0.16× | |
| 1.42× | 1.42× | 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 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 62.19 | 49.12 | 49.12 | |
| Receivable Days (DSO) | 28.99 | 29.81 | 29.81 | |
| Payable Days (DPO) | 53.74 | 54.36 | 54.36 | |
| Cash Conversion Cycle (days) | 37.44 | 24.57 | 24.57 | |
| Working Capital Turnover | 2.25 | 1.92 | 1.93 | |
| Asset Turnover | 1.40 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 0.16 | 1.68 | 1.68 | |
| CFO/EBITDA | 0.13 | 1.42 | 1.42 |