| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 270.13× | 270.13× | 592.39× | |
| 100.78× | 100.78× | 103.39× | |
| 248.12× | 248.12× | 499.11× | |
| 122.79× | 122.79× | 196.67× | |
| 2.75× | 2.61× | 2.19× | |
| 0.41× | 0.41× | 0.37× | |
| 0.73× | 0.73× | 0.78× | |
| 0.59× | 0.59× | 0.62× |
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) | 592.39 | 270.13 | 270.13 | |
| Receivable Days (DSO) | 103.39 | 100.78 | 100.78 | |
| Payable Days (DPO) | 499.11 | 248.12 | 248.12 | |
| Cash Conversion Cycle (days) | 196.67 | 122.79 | 122.79 | |
| Working Capital Turnover | 2.19 | 2.61 | 2.75 | |
| Asset Turnover | 0.37 | 0.41 | 0.41 | |
| Cash Conversion (CFO/Net Income) | 0.78 | 0.73 | 0.73 | |
| CFO/EBITDA | 0.62 | 0.59 | 0.59 |