| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 56.54× | 56.54× | 96.13× | |
| 44.63× | 44.63× | 40.73× | |
| 13.25× | 13.25× | 19.02× | |
| 87.92× | 87.92× | 117.84× | |
| 2.52× | 2.22× | 2.30× | |
| 1.38× | 1.38× | 1.17× | |
| −0.69× | −0.69× | 3.42× | |
| −0.56× | −0.56× | 2.19× |
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) | 96.13 | 56.54 | 56.54 | |
| Receivable Days (DSO) | 40.73 | 44.63 | 44.63 | |
| Payable Days (DPO) | 19.02 | 13.25 | 13.25 | |
| Cash Conversion Cycle (days) | 117.84 | 87.92 | 87.92 | |
| Working Capital Turnover | 2.30 | 2.22 | 2.52 | |
| Asset Turnover | 1.17 | 1.38 | 1.38 | |
| Cash Conversion (CFO/Net Income) | 3.42 | -0.69 | -0.69 | |
| CFO/EBITDA | 2.19 | -0.56 | -0.56 |