| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 167.95× | 167.95× | 175.91× | |
| 116.72× | 116.72× | 101.16× | |
| 69.61× | 69.61× | 75.57× | |
| 215.06× | 215.06× | 201.50× | |
| 5.26× | 3.41× | 3.33× | |
| 0.86× | 0.86× | 0.82× | |
| 1.63× | 1.63× | 1.47× | |
| 0.75× | 0.75× | 0.79× |
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) | 175.91 | 167.95 | 167.95 | |
| Receivable Days (DSO) | 101.16 | 116.72 | 116.72 | |
| Payable Days (DPO) | 75.57 | 69.61 | 69.61 | |
| Cash Conversion Cycle (days) | 201.50 | 215.06 | 215.06 | |
| Working Capital Turnover | 3.33 | 3.41 | 5.26 | |
| Asset Turnover | 0.82 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 1.47 | 1.63 | 1.63 | |
| CFO/EBITDA | 0.79 | 0.75 | 0.75 |