| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 85.09× | 85.09× | 59.51× | |
| 127.50× | 127.50× | 67.10× | |
| 4,838.41× | 4,838.41× | 13,679.42× | |
| −4,625.82× | −4,625.82× | −13,552.81× | |
| 0.57× | 0.51× | 1.86× | |
| 0.60× | 0.60× | 1.19× | |
| −0.99× | −0.99× | 0.64× | |
| −0.79× | −0.79× | 0.48× |
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) | 59.51 | 85.09 | 85.09 | |
| Receivable Days (DSO) | 67.10 | 127.50 | 127.50 | |
| Payable Days (DPO) | 13,679.42 | 4,838.41 | 4,838.41 | |
| Cash Conversion Cycle (days) | -13,552.81 | -4,625.82 | -4,625.82 | |
| Working Capital Turnover | 1.86 | 0.51 | 0.57 | |
| Asset Turnover | 1.19 | 0.60 | 0.60 | |
| Cash Conversion (CFO/Net Income) | 0.64 | -0.99 | -0.99 | |
| CFO/EBITDA | 0.48 | -0.79 | -0.79 |