| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 67.89× | 67.89× | 83.00× | |
| 53.90× | 53.90× | 58.82× | |
| 84.85× | 84.85× | 97.25× | |
| 36.94× | 36.94× | 44.57× | |
| 7.05× | 6.89× | 7.73× | |
| 1.90× | 1.90× | 1.63× | |
| 1.03× | 1.03× | 0.87× | |
| 0.61× | 0.61× | 0.45× |
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) | 83.00 | 67.89 | 67.89 | |
| Receivable Days (DSO) | 58.82 | 53.90 | 53.90 | |
| Payable Days (DPO) | 97.25 | 84.85 | 84.85 | |
| Cash Conversion Cycle (days) | 44.57 | 36.94 | 36.94 | |
| Working Capital Turnover | 7.73 | 6.89 | 7.05 | |
| Asset Turnover | 1.63 | 1.90 | 1.90 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 1.03 | 1.03 | |
| CFO/EBITDA | 0.45 | 0.61 | 0.61 |