| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 68.57× | 68.57× | 79.81× | |
| 61.13× | 61.13× | 57.47× | |
| 65.52× | 65.52× | 77.07× | |
| 64.18× | 64.18× | 60.21× | |
| 4.30× | 3.57× | 25.23× | |
| 0.91× | 0.91× | 0.62× | |
| −0.51× | −0.51× | 0.50× | |
| −0.36× | −0.36× | 0.26× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 79.81 | 68.57 | 68.57 | |
| Receivable Days (DSO) | — | 57.47 | 61.13 | 61.13 | |
| Payable Days (DPO) | — | 77.07 | 65.52 | 65.52 | |
| Cash Conversion Cycle (days) | — | 60.21 | 64.18 | 64.18 | |
| Working Capital Turnover | — | 25.23 | 3.57 | 4.30 | |
| Asset Turnover | — | 0.62 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | — | 0.50 | -0.51 | -0.51 | |
| CFO/EBITDA | — | 0.26 | -0.36 | -0.36 |