| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 247.89× | 247.89× | 279.05× | |
| 94.37× | 94.37× | 101.60× | |
| 44.96× | 44.96× | 52.42× | |
| 297.30× | 297.30× | 328.23× | |
| 1.55× | 1.51× | 1.31× | |
| 0.57× | 0.57× | 0.51× | |
| 1.20× | 1.20× | 2.47× | |
| 0.51× | 0.51× | 1.00× |
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) | 279.05 | 247.89 | 247.89 | |
| Receivable Days (DSO) | 101.60 | 94.37 | 94.37 | |
| Payable Days (DPO) | 52.42 | 44.96 | 44.96 | |
| Cash Conversion Cycle (days) | 328.23 | 297.30 | 297.30 | |
| Working Capital Turnover | 1.31 | 1.51 | 1.55 | |
| Asset Turnover | 0.51 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 2.47 | 1.20 | 1.20 | |
| CFO/EBITDA | 1.00 | 0.51 | 0.51 |