| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 89.72× | 89.72× | 118.92× | |
| 54.00× | 54.00× | 55.99× | |
| 94.91× | 94.91× | 204.43× | |
| 48.81× | 48.81× | −29.52× | |
| 1.79× | 1.73× | 1.83× | |
| 0.96× | 0.96× | 0.84× | |
| −0.17× | −0.17× | 1.38× | |
| −0.12× | −0.12× | 1.05× |
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) | 118.92 | 89.72 | 89.72 | |
| Receivable Days (DSO) | 55.99 | 54.00 | 54.00 | |
| Payable Days (DPO) | 204.43 | 94.91 | 94.91 | |
| Cash Conversion Cycle (days) | -29.52 | 48.81 | 48.81 | |
| Working Capital Turnover | 1.83 | 1.73 | 1.79 | |
| Asset Turnover | 0.84 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 1.38 | -0.17 | -0.17 | |
| CFO/EBITDA | 1.05 | -0.12 | -0.12 |