| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 60.76× | 60.76× | 68.04× | |
| 47.99× | 47.99× | 52.96× | |
| 44.99× | 44.99× | 49.53× | |
| 63.76× | 63.76× | 71.47× | |
| 5.13× | 4.92× | 3.57× | |
| 1.57× | 1.57× | 1.31× | |
| −0.14× | −0.14× | 0.50× | |
| −0.11× | −0.11× | 0.39× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 68.04 | 60.76 | 60.76 | |
| Receivable Days (DSO) | 52.96 | 47.99 | 47.99 | |
| Payable Days (DPO) | 49.53 | 44.99 | 44.99 | |
| Cash Conversion Cycle (days) | 71.47 | 63.76 | 63.76 | |
| Working Capital Turnover | 3.57 | 4.92 | 5.13 | |
| Asset Turnover | 1.31 | 1.57 | 1.57 | |
| Cash Conversion (CFO/Net Income) | 0.50 | -0.14 | -0.14 | |
| CFO/EBITDA | 0.39 | -0.11 | -0.11 |