| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 34.19× | 34.19× | 34.82× | |
| 24.23× | 24.23× | 28.10× | |
| 49.51× | 49.51× | 65.48× | |
| 8.91× | 8.91× | −2.56× | |
| −6.54× | −6.56× | −5.96× | |
| 0.78× | 0.78× | 0.75× | |
| 4.21× | 4.21× | 18.10× | |
| 0.95× | 0.95× | 0.94× |
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) | 34.82 | 34.19 | 34.19 | |
| Receivable Days (DSO) | 28.10 | 24.23 | 24.23 | |
| Payable Days (DPO) | 65.48 | 49.51 | 49.51 | |
| Cash Conversion Cycle (days) | -2.56 | 8.91 | 8.91 | |
| Working Capital Turnover | -5.96 | -6.56 | -6.54 | |
| Asset Turnover | 0.75 | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | 18.10 | 4.21 | 4.21 | |
| CFO/EBITDA | 0.94 | 0.95 | 0.95 |