| Tap a line for its trend | Last 12Mto Jun 2026 | FY19Mar 2019 | FY18Mar 2018 |
|---|
| 160.21× | 160.21× | 152.41× | |
| 60.15× | 60.15× | 62.60× | |
| 75.10× | 75.10× | 75.71× | |
| 145.26× | 145.26× | 139.30× | |
| 9.46× | 8.06× | 10.91× | |
| 1.33× | 1.33× | 1.32× | |
| 0.49× | 0.49× | 1.47× | |
| 0.15× | 0.15× | 0.38× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY18 31/03/2018 | FY19 31/03/2019 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | 152.41 | 160.21 | 160.21 | |
| Receivable Days (DSO) | 62.60 | 60.15 | 60.15 | |
| Payable Days (DPO) | 75.71 | 75.10 | 75.10 | |
| Cash Conversion Cycle (days) | 139.30 | 145.26 | 145.26 | |
| Working Capital Turnover | 10.91 | 8.06 | 9.46 | |
| Asset Turnover | 1.32 | 1.33 | 1.33 | |
| Cash Conversion (CFO/Net Income) | 1.47 | 0.49 | 0.49 | |
| CFO/EBITDA | 0.38 | 0.15 | 0.15 |