| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 104.31× | 104.31× | 102.14× | |
| 65.60× | 65.60× | 68.27× | |
| 90.39× | 90.39× | 96.41× | |
| 79.52× | 79.52× | 74.00× | |
| 1.83× | 1.77× | 2.98× | |
| 0.91× | 0.91× | 1.00× | |
| 4.61× | 4.61× | 1.35× | |
| 2.26× | 2.26× | 1.00× |
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) | 102.14 | 104.31 | 104.31 | |
| Receivable Days (DSO) | 68.27 | 65.60 | 65.60 | |
| Payable Days (DPO) | 96.41 | 90.39 | 90.39 | |
| Cash Conversion Cycle (days) | 74.00 | 79.52 | 79.52 | |
| Working Capital Turnover | 2.98 | 1.77 | 1.83 | |
| Asset Turnover | 1.00 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 1.35 | 4.61 | 4.61 | |
| CFO/EBITDA | 1.00 | 2.26 | 2.26 |