| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 85.53× | 85.53× | 84.43× | |
| 101.15× | 101.15× | 87.46× | |
| 51.11× | 51.11× | 59.16× | |
| 135.57× | 135.57× | 112.73× | |
| 7.54× | 7.14× | 7.27× | |
| 1.61× | 1.61× | 1.75× | |
| −0.43× | −0.43× | −1.84× | |
| −0.12× | −0.12× | −0.70× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 84.43 | 85.53 | 85.53 | |
| Receivable Days (DSO) | — | 87.46 | 101.15 | 101.15 | |
| Payable Days (DPO) | — | 59.16 | 51.11 | 51.11 | |
| Cash Conversion Cycle (days) | — | 112.73 | 135.57 | 135.57 | |
| Working Capital Turnover | — | 7.27 | 7.14 | 7.54 | |
| Asset Turnover | — | 1.75 | 1.61 | 1.61 | |
| Cash Conversion (CFO/Net Income) | — | -1.84 | -0.43 | -0.43 | |
| CFO/EBITDA | — | -0.70 | -0.12 | -0.12 |