| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 179.16× | 179.16× | 213.55× | |
| 104.92× | 104.92× | 127.28× | |
| 74.24× | 74.24× | 86.27× | |
| −72.70× | −68.63× | 11.66× | |
| 1.01× | 1.01× | 0.77× | |
| 2.68× | 2.68× | 3.59× | |
| 0.48× | 0.48× | 0.28× |
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) | 213.55 | 179.16 | 179.16 | |
| Payable Days (DPO) | 127.28 | 104.92 | 104.92 | |
| Cash Conversion Cycle (days) | 86.27 | 74.24 | 74.24 | |
| Working Capital Turnover | 11.66 | -68.63 | -72.70 | |
| Asset Turnover | 0.77 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 3.59 | 2.68 | 2.68 | |
| CFO/EBITDA | 0.28 | 0.48 | 0.48 |