| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 86.06× | 86.06× | 85.40× | |
| 171.24× | 171.24× | 111.80× | |
| 133.09× | 133.09× | 83.95× | |
| 124.21× | 124.21× | 113.25× | |
| 2.08× | 1.97× | 5.39× | |
| 1.00× | 1.00× | 1.48× | |
| −1.48× | −1.48× | −0.19× | |
| −1.05× | −1.05× | −0.12× |
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) | 85.40 | 86.06 | 86.06 | |
| Receivable Days (DSO) | 111.80 | 171.24 | 171.24 | |
| Payable Days (DPO) | 83.95 | 133.09 | 133.09 | |
| Cash Conversion Cycle (days) | 113.25 | 124.21 | 124.21 | |
| Working Capital Turnover | 5.39 | 1.97 | 2.08 | |
| Asset Turnover | 1.48 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | -0.19 | -1.48 | -1.48 | |
| CFO/EBITDA | -0.12 | -1.05 | -1.05 |