| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 40.13× | 40.13× | 41.86× | |
| 64.19× | 64.19× | 70.05× | |
| 56.65× | 56.65× | 57.96× | |
| 47.67× | 47.67× | 53.95× | |
| 4.12× | 4.00× | 8.92× | |
| 1.21× | 1.21× | 1.15× | |
| 1.76× | 1.76× | 1.98× | |
| 0.76× | 0.76× | 0.69× |
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) | 41.86 | 40.13 | 40.13 | |
| Receivable Days (DSO) | 70.05 | 64.19 | 64.19 | |
| Payable Days (DPO) | 57.96 | 56.65 | 56.65 | |
| Cash Conversion Cycle (days) | 53.95 | 47.67 | 47.67 | |
| Working Capital Turnover | 8.92 | 4.00 | 4.12 | |
| Asset Turnover | 1.15 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | 1.98 | 1.76 | 1.76 | |
| CFO/EBITDA | 0.69 | 0.76 | 0.76 |