| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 232.33× | 232.33× | 267.16× | |
| 88.49× | 88.49× | 108.76× | |
| 55.00× | 55.00× | 67.61× | |
| 265.82× | 265.82× | 308.31× | |
| 1.87× | 1.80× | 1.48× | |
| 0.91× | 0.91× | 0.74× | |
| 0.29× | 0.29× | 0.10× | |
| 0.20× | 0.20× | 0.07× |
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) | 267.16 | 232.33 | 232.33 | |
| Receivable Days (DSO) | 108.76 | 88.49 | 88.49 | |
| Payable Days (DPO) | 67.61 | 55.00 | 55.00 | |
| Cash Conversion Cycle (days) | 308.31 | 265.82 | 265.82 | |
| Working Capital Turnover | 1.48 | 1.80 | 1.87 | |
| Asset Turnover | 0.74 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 0.10 | 0.29 | 0.29 | |
| CFO/EBITDA | 0.07 | 0.20 | 0.20 |