| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 571.31× | 571.31× | |
| 30.66× | 30.66× | |
| 20.04× | 20.04× | |
| 581.93× | 581.93× | |
| 1.40× | 1.40× | |
| 1.01× | 1.01× | |
| −2.99× | −2.99× | |
| −1.74× | −1.74× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | 571.31 | 571.31 | |
| Receivable Days (DSO) | — | — | 30.66 | 30.66 | |
| Payable Days (DPO) | — | — | 20.04 | 20.04 | |
| Cash Conversion Cycle (days) | — | — | 581.93 | 581.93 | |
| Working Capital Turnover | — | — | 1.40 | 1.40 | |
| Asset Turnover | — | — | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | — | — | -2.99 | -2.99 | |
| CFO/EBITDA | — | — | -1.74 | -1.74 |