| Tap a line for its trend | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 2,391.07× | 135.28× | |
| 71.06× | 85.70× | |
| 1,889.39× | 87.56× | |
| 572.74× | 133.42× | |
| 3.71× | 2.98× | |
| 1.04× | 0.87× | |
| 1.48× | 1.34× | |
| 0.92× | 0.99× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 135.28 | 2,391.07 | |
| Receivable Days (DSO) | 85.70 | 71.06 | |
| Payable Days (DPO) | 87.56 | 1,889.39 | |
| Cash Conversion Cycle (days) | 133.42 | 572.74 | |
| Working Capital Turnover | 2.98 | 3.71 | |
| Asset Turnover | 0.87 | 1.04 | |
| Cash Conversion (CFO/Net Income) | 1.34 | 1.48 | |
| CFO/EBITDA | 0.99 | 0.92 |