| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 71.88× | 71.88× | 61.93× | |
| — | — | 18,978.46× | |
| — | — | −18,916.53× | |
| 9.73× | 9.60× | 9.59× | |
| 1.64× | 1.64× | 1.90× | |
| 47.34× | 47.34× | 2.67× | |
| 0.76× | 0.76× | 0.78× |
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 | |
|---|---|---|---|---|
| Receivable Days (DSO) | 61.93 | 71.88 | 71.88 | |
| Payable Days (DPO) | 18,978.46 | — | — | |
| Cash Conversion Cycle (days) | -18,916.53 | — | — | |
| Working Capital Turnover | 9.59 | 9.60 | 9.73 | |
| Asset Turnover | 1.90 | 1.64 | 1.64 | |
| Cash Conversion (CFO/Net Income) | 2.67 | 47.34 | 47.34 | |
| CFO/EBITDA | 0.78 | 0.76 | 0.76 |