| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 36.46× | 36.46× | 0.01× | |
| 102.50× | 102.50× | 107.76× | |
| 21.39× | 21.39× | 19.18× | |
| 117.57× | 117.57× | 88.59× | |
| 2.13× | 2.10× | 3.90× | |
| 1.17× | 1.17× | 1.65× | |
| 1.39× | 1.39× | 2.07× | |
| 0.84× | 0.84× | 1.09× |
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) | 0.01 | 36.46 | 36.46 | |
| Receivable Days (DSO) | 107.76 | 102.50 | 102.50 | |
| Payable Days (DPO) | 19.18 | 21.39 | 21.39 | |
| Cash Conversion Cycle (days) | 88.59 | 117.57 | 117.57 | |
| Working Capital Turnover | 3.90 | 2.10 | 2.13 | |
| Asset Turnover | 1.65 | 1.17 | 1.17 | |
| Cash Conversion (CFO/Net Income) | 2.07 | 1.39 | 1.39 | |
| CFO/EBITDA | 1.09 | 0.84 | 0.84 |