| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 7.61× | 7.61× | 0.00× | |
| 62.66× | 62.66× | 72.90× | |
| 29,475.65× | 29,475.65× | 37,113.71× | |
| −29,405.38× | −29,405.38× | −37,040.81× | |
| 8.20× | 7.82× | 10.14× | |
| 0.87× | 0.87× | 0.87× | |
| 0.93× | 0.93× | 0.65× | |
| 0.62× | 0.62× | 0.41× |
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) | 0.00 | 7.61 | 7.61 | |
| Receivable Days (DSO) | 72.90 | 62.66 | 62.66 | |
| Payable Days (DPO) | 37,113.71 | 29,475.65 | 29,475.65 | |
| Cash Conversion Cycle (days) | -37,040.81 | -29,405.38 | -29,405.38 | |
| Working Capital Turnover | 10.14 | 7.82 | 8.20 | |
| Asset Turnover | 0.87 | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.65 | 0.93 | 0.93 | |
| CFO/EBITDA | 0.41 | 0.62 | 0.62 |