| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 71.81× | 71.81× | 79.89× | |
| 67.20× | 67.20× | 67.22× | |
| 66.50× | 66.50× | 68.57× | |
| 72.51× | 72.51× | 78.54× | |
| 7.39× | 7.09× | 9.39× | |
| 2.26× | 2.26× | 2.12× | |
| 0.59× | 0.59× | 1.47× | |
| 0.38× | 0.38× | 0.89× |
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) | 79.89 | 71.81 | 71.81 | |
| Receivable Days (DSO) | 67.22 | 67.20 | 67.20 | |
| Payable Days (DPO) | 68.57 | 66.50 | 66.50 | |
| Cash Conversion Cycle (days) | 78.54 | 72.51 | 72.51 | |
| Working Capital Turnover | 9.39 | 7.09 | 7.39 | |
| Asset Turnover | 2.12 | 2.26 | 2.26 | |
| Cash Conversion (CFO/Net Income) | 1.47 | 0.59 | 0.59 | |
| CFO/EBITDA | 0.89 | 0.38 | 0.38 |