| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 86.82× | 86.82× | 85.49× | |
| 56.21× | 56.21× | 65.43× | |
| 90.74× | 90.74× | 88.56× | |
| 52.29× | 52.29× | 62.36× | |
| 10.60× | 10.88× | 5.84× | |
| 0.66× | 0.66× | 0.59× | |
| 1.00× | 1.00× | 0.14× | |
| 1.00× | 1.00× | 0.16× |
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) | 85.49 | 86.82 | 86.82 | |
| Receivable Days (DSO) | 65.43 | 56.21 | 56.21 | |
| Payable Days (DPO) | 88.56 | 90.74 | 90.74 | |
| Cash Conversion Cycle (days) | 62.36 | 52.29 | 52.29 | |
| Working Capital Turnover | 5.84 | 10.88 | 10.60 | |
| Asset Turnover | 0.59 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | 0.14 | 1.00 | 1.00 | |
| CFO/EBITDA | 0.16 | 1.00 | 1.00 |