| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 80.63× | 80.63× | |
| 31.85× | 31.85× | |
| 92.30× | 92.30× | |
| 20.18× | 20.18× | |
| 3.61× | 3.40× | |
| 1.19× | 1.19× | |
| 1.14× | 1.14× | |
| 0.73× | 0.73× |
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) | — | 80.63 | 80.63 | |
| Receivable Days (DSO) | — | 31.85 | 31.85 | |
| Payable Days (DPO) | — | 92.30 | 92.30 | |
| Cash Conversion Cycle (days) | — | 20.18 | 20.18 | |
| Working Capital Turnover | — | 3.40 | 3.61 | |
| Asset Turnover | — | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | — | 1.14 | 1.14 | |
| CFO/EBITDA | — | 0.73 | 0.73 |