| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 47.03× | 47.03× | 1,138.69× | |
| 165.02× | 165.02× | 170.28× | |
| 161.83× | 161.83× | 2,945.70× | |
| 50.22× | 50.22× | −1,636.73× | |
| 2.60× | 2.54× | 3.84× | |
| 0.68× | 0.68× | 0.67× | |
| 0.81× | 0.81× | 1.39× | |
| 0.43× | 0.43× | 0.70× |
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) | 1,138.69 | 47.03 | 47.03 | |
| Receivable Days (DSO) | 170.28 | 165.02 | 165.02 | |
| Payable Days (DPO) | 2,945.70 | 161.83 | 161.83 | |
| Cash Conversion Cycle (days) | -1,636.73 | 50.22 | 50.22 | |
| Working Capital Turnover | 3.84 | 2.54 | 2.60 | |
| Asset Turnover | 0.67 | 0.68 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 1.39 | 0.81 | 0.81 | |
| CFO/EBITDA | 0.70 | 0.43 | 0.43 |