| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 122.95× | 122.95× | 77.17× | |
| 3.24× | 3.24× | 0.73× | |
| 190.32× | 190.32× | 93.61× | |
| −64.13× | −64.13× | −15.71× | |
| 4.68× | 5.60× | 1.45× | |
| 0.24× | 0.24× | 0.41× | |
| 0.42× | 0.42× | 1.05× | |
| 0.78× | 0.78× | 1.37× |
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) | 77.17 | 122.95 | 122.95 | |
| Receivable Days (DSO) | 0.73 | 3.24 | 3.24 | |
| Payable Days (DPO) | 93.61 | 190.32 | 190.32 | |
| Cash Conversion Cycle (days) | -15.71 | -64.13 | -64.13 | |
| Working Capital Turnover | 1.45 | 5.60 | 4.68 | |
| Asset Turnover | 0.41 | 0.24 | 0.24 | |
| Cash Conversion (CFO/Net Income) | 1.05 | 0.42 | 0.42 | |
| CFO/EBITDA | 1.37 | 0.78 | 0.78 |