| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 138.05× | 138.05× | 162.05× | |
| 13.89× | 13.89× | 13.46× | |
| 65.27× | 65.27× | 70.56× | |
| 86.67× | 86.67× | 104.95× | |
| 3.61× | 3.51× | 3.11× | |
| 0.96× | 0.96× | 0.86× | |
| −1.79× | −1.79× | 0.32× | |
| 1.39× | 1.39× | −0.36× |
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) | 162.05 | 138.05 | 138.05 | |
| Receivable Days (DSO) | 13.46 | 13.89 | 13.89 | |
| Payable Days (DPO) | 70.56 | 65.27 | 65.27 | |
| Cash Conversion Cycle (days) | 104.95 | 86.67 | 86.67 | |
| Working Capital Turnover | 3.11 | 3.51 | 3.61 | |
| Asset Turnover | 0.86 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 0.32 | -1.79 | -1.79 | |
| CFO/EBITDA | -0.36 | 1.39 | 1.39 |