| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 27.68× | 27.68× | 26.67× | |
| 28.31× | 28.31× | 30.51× | |
| 8.01× | 8.01× | 6.70× | |
| 47.98× | 47.98× | 50.48× | |
| 7.87× | 7.74× | 10.83× | |
| 2.27× | 2.27× | 2.13× | |
| 3.57× | 3.57× | 1.09× | |
| 1.43× | 1.43× | 0.54× |
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) | 26.67 | 27.68 | 27.68 | |
| Receivable Days (DSO) | 30.51 | 28.31 | 28.31 | |
| Payable Days (DPO) | 6.70 | 8.01 | 8.01 | |
| Cash Conversion Cycle (days) | 50.48 | 47.98 | 47.98 | |
| Working Capital Turnover | 10.83 | 7.74 | 7.87 | |
| Asset Turnover | 2.13 | 2.27 | 2.27 | |
| Cash Conversion (CFO/Net Income) | 1.09 | 3.57 | 3.57 | |
| CFO/EBITDA | 0.54 | 1.43 | 1.43 |