| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 216.07× | 216.07× | 224.09× | |
| 90.52× | 90.52× | 92.56× | |
| 164.05× | 164.05× | 171.63× | |
| 142.54× | 142.54× | 145.02× | |
| 5.39× | 5.12× | 3.98× | |
| 1.03× | 1.03× | 0.96× | |
| 1.00× | 1.00× | 1.20× | |
| 0.51× | 0.51× | 0.58× |
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) | 224.09 | 216.07 | 216.07 | |
| Receivable Days (DSO) | 92.56 | 90.52 | 90.52 | |
| Payable Days (DPO) | 171.63 | 164.05 | 164.05 | |
| Cash Conversion Cycle (days) | 145.02 | 142.54 | 142.54 | |
| Working Capital Turnover | 3.98 | 5.12 | 5.39 | |
| Asset Turnover | 0.96 | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 1.20 | 1.00 | 1.00 | |
| CFO/EBITDA | 0.58 | 0.51 | 0.51 |