| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 10.09× | 10.09× | 11.80× | |
| 89.20× | 89.20× | 81.31× | |
| 134.87× | 134.87× | 104.61× | |
| −35.58× | −35.58× | −11.50× | |
| 14.07× | 13.46× | 12.11× | |
| 2.08× | 2.08× | 2.24× | |
| −2.24× | −2.24× | 0.12× | |
| 0.66× | 0.66× | −0.27× |
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) | 11.80 | 10.09 | 10.09 | |
| Receivable Days (DSO) | 81.31 | 89.20 | 89.20 | |
| Payable Days (DPO) | 104.61 | 134.87 | 134.87 | |
| Cash Conversion Cycle (days) | -11.50 | -35.58 | -35.58 | |
| Working Capital Turnover | 12.11 | 13.46 | 14.07 | |
| Asset Turnover | 2.24 | 2.08 | 2.08 | |
| Cash Conversion (CFO/Net Income) | 0.12 | -2.24 | -2.24 | |
| CFO/EBITDA | -0.27 | 0.66 | 0.66 |