| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 83.75× | 83.75× | 147.41× | |
| 109.63× | 109.63× | 135.34× | |
| 36.74× | 36.74× | 134.50× | |
| 156.64× | 156.64× | 148.25× | |
| 1.66× | 1.53× | 1.84× | |
| 1.09× | 1.09× | 0.72× | |
| −2.15× | −2.15× | −4.20× | |
| −0.91× | −0.91× | −1.63× |
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) | 147.41 | 83.75 | 83.75 | |
| Receivable Days (DSO) | 135.34 | 109.63 | 109.63 | |
| Payable Days (DPO) | 134.50 | 36.74 | 36.74 | |
| Cash Conversion Cycle (days) | 148.25 | 156.64 | 156.64 | |
| Working Capital Turnover | 1.84 | 1.53 | 1.66 | |
| Asset Turnover | 0.72 | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | -4.20 | -2.15 | -2.15 | |
| CFO/EBITDA | -1.63 | -0.91 | -0.91 |