| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 450.89× | 450.89× | 443.41× | |
| 157.59× | 157.59× | 131.59× | |
| 264.57× | 264.57× | 280.56× | |
| 343.91× | 343.91× | 294.44× | |
| 2.27× | 2.14× | 4.97× | |
| 0.89× | 0.89× | 1.03× | |
| −2.32× | −2.32× | −0.45× | |
| −1.00× | −1.00× | −0.20× |
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) | 443.41 | 450.89 | 450.89 | |
| Receivable Days (DSO) | 131.59 | 157.59 | 157.59 | |
| Payable Days (DPO) | 280.56 | 264.57 | 264.57 | |
| Cash Conversion Cycle (days) | 294.44 | 343.91 | 343.91 | |
| Working Capital Turnover | 4.97 | 2.14 | 2.27 | |
| Asset Turnover | 1.03 | 0.89 | 0.89 | |
| Cash Conversion (CFO/Net Income) | -0.45 | -2.32 | -2.32 | |
| CFO/EBITDA | -0.20 | -1.00 | -1.00 |