| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 63.13× | 63.13× | 96.98× | |
| 155.16× | 155.16× | 160.03× | |
| 34.41× | 34.41× | 36.24× | |
| 183.88× | 183.88× | 220.77× | |
| 1.40× | 1.42× | 4.12× | |
| 1.28× | 1.28× | 1.34× | |
| −0.15× | −0.15× | −0.54× | |
| −0.11× | −0.11× | −0.36× |
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) | 96.98 | 63.13 | 63.13 | |
| Receivable Days (DSO) | 160.03 | 155.16 | 155.16 | |
| Payable Days (DPO) | 36.24 | 34.41 | 34.41 | |
| Cash Conversion Cycle (days) | 220.77 | 183.88 | 183.88 | |
| Working Capital Turnover | 4.12 | 1.42 | 1.40 | |
| Asset Turnover | 1.34 | 1.28 | 1.28 | |
| Cash Conversion (CFO/Net Income) | -0.54 | -0.15 | -0.15 | |
| CFO/EBITDA | -0.36 | -0.11 | -0.11 |