| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 7.70× | 7.70× | 3.75× | |
| 105.87× | 105.87× | 130.81× | |
| 60.78× | 60.78× | 88.21× | |
| 52.79× | 52.79× | 46.35× | |
| 10.96× | 8.69× | 7.67× | |
| 0.42× | 0.42× | 0.50× | |
| 0.94× | 0.94× | 1.17× | |
| 0.77× | 0.77× | 0.74× |
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) | 3.75 | 7.70 | 7.70 | |
| Receivable Days (DSO) | 130.81 | 105.87 | 105.87 | |
| Payable Days (DPO) | 88.21 | 60.78 | 60.78 | |
| Cash Conversion Cycle (days) | 46.35 | 52.79 | 52.79 | |
| Working Capital Turnover | 7.67 | 8.69 | 10.96 | |
| Asset Turnover | 0.50 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | 1.17 | 0.94 | 0.94 | |
| CFO/EBITDA | 0.74 | 0.77 | 0.77 |