| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 10.65× | 10.65× | 8.49× | |
| 101.74× | 101.74× | 82.08× | |
| 18.30× | 18.30× | 14.92× | |
| 94.09× | 94.09× | 75.65× | |
| 2.97× | 3.15× | 4.69× | |
| 1.44× | 1.44× | 2.16× | |
| 3.36× | 3.36× | −2.01× | |
| 2.95× | 2.95× | −1.59× |
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) | 8.49 | 10.65 | 10.65 | |
| Receivable Days (DSO) | 82.08 | 101.74 | 101.74 | |
| Payable Days (DPO) | 14.92 | 18.30 | 18.30 | |
| Cash Conversion Cycle (days) | 75.65 | 94.09 | 94.09 | |
| Working Capital Turnover | 4.69 | 3.15 | 2.97 | |
| Asset Turnover | 2.16 | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | -2.01 | 3.36 | 3.36 | |
| CFO/EBITDA | -1.59 | 2.95 | 2.95 |