| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 230.12× | 230.12× | 237.66× | |
| 120.06× | 120.06× | 137.84× | |
| 98.35× | 98.35× | 118.22× | |
| 251.83× | 251.83× | 257.28× | |
| 2.16× | 2.22× | 2.86× | |
| 0.93× | 0.93× | 0.86× | |
| −1.02× | −1.02× | −0.47× | |
| −0.55× | −0.55× | −0.23× |
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) | 237.66 | 230.12 | 230.12 | |
| Receivable Days (DSO) | 137.84 | 120.06 | 120.06 | |
| Payable Days (DPO) | 118.22 | 98.35 | 98.35 | |
| Cash Conversion Cycle (days) | 257.28 | 251.83 | 251.83 | |
| Working Capital Turnover | 2.86 | 2.22 | 2.16 | |
| Asset Turnover | 0.86 | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | -0.47 | -1.02 | -1.02 | |
| CFO/EBITDA | -0.23 | -0.55 | -0.55 |