| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 83.31× | 102.23× | |
| 52.11× | 52.10× | |
| 24.10× | 31.27× | |
| 111.32× | 123.06× | |
| 6.68× | 6.23× | |
| 0.95× | 0.87× | |
| −0.64× | 4.81× | |
| −0.29× | 2.19× |
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 | |
|---|---|---|---|
| Inventory Days (DIO) | 102.23 | 83.31 | |
| Receivable Days (DSO) | 52.10 | 52.11 | |
| Payable Days (DPO) | 31.27 | 24.10 | |
| Cash Conversion Cycle (days) | 123.06 | 111.32 | |
| Working Capital Turnover | 6.23 | 6.68 | |
| Asset Turnover | 0.87 | 0.95 | |
| Cash Conversion (CFO/Net Income) | 4.81 | -0.64 | |
| CFO/EBITDA | 2.19 | -0.29 |