| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 25.08× | 25.08× | 21.21× | |
| 170.27× | 170.27× | 110.82× | |
| 124.98× | 124.98× | 72.94× | |
| 70.37× | 70.37× | 59.09× | |
| 7.70× | 7.81× | 14.20× | |
| 1.21× | 1.21× | 1.52× | |
| 1.04× | 1.04× | 4.47× | |
| 0.22× | 0.22× | 1.17× |
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) | — | 21.21 | 25.08 | 25.08 | |
| Receivable Days (DSO) | — | 110.82 | 170.27 | 170.27 | |
| Payable Days (DPO) | — | 72.94 | 124.98 | 124.98 | |
| Cash Conversion Cycle (days) | — | 59.09 | 70.37 | 70.37 | |
| Working Capital Turnover | — | 14.20 | 7.81 | 7.70 | |
| Asset Turnover | — | 1.52 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | — | 4.47 | 1.04 | 1.04 | |
| CFO/EBITDA | — | 1.17 | 0.22 | 0.22 |