| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 47.80× | 47.80× | 41.57× | |
| 63.16× | 63.16× | 65.39× | |
| 36.61× | 36.61× | 34.73× | |
| 74.35× | 74.35× | 72.23× | |
| 4.70× | 4.38× | 4.53× | |
| 2.27× | 2.27× | 2.25× | |
| 0.42× | 0.42× | 0.74× | |
| 0.29× | 0.29× | 0.51× |
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 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 41.57 | 47.80 | 47.80 | |
| Receivable Days (DSO) | 65.39 | 63.16 | 63.16 | |
| Payable Days (DPO) | 34.73 | 36.61 | 36.61 | |
| Cash Conversion Cycle (days) | 72.23 | 74.35 | 74.35 | |
| Working Capital Turnover | 4.53 | 4.38 | 4.70 | |
| Asset Turnover | 2.25 | 2.27 | 2.27 | |
| Cash Conversion (CFO/Net Income) | 0.74 | 0.42 | 0.42 | |
| CFO/EBITDA | 0.51 | 0.29 | 0.29 |