| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 226.69× | 226.69× | 164.46× | |
| 145.73× | 145.73× | 133.59× | |
| 61.91× | 61.91× | 38.79× | |
| 310.51× | 310.51× | 259.26× | |
| 0.84× | 0.78× | 0.62× | |
| 0.42× | 0.42× | 0.37× | |
| 2.01× | 2.01× | 3.66× | |
| 2.19× | 2.19× | −243.95× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 164.46 | 226.69 | 226.69 | |
| Receivable Days (DSO) | 133.59 | 145.73 | 145.73 | |
| Payable Days (DPO) | 38.79 | 61.91 | 61.91 | |
| Cash Conversion Cycle (days) | 259.26 | 310.51 | 310.51 | |
| Working Capital Turnover | 0.62 | 0.78 | 0.84 | |
| Asset Turnover | 0.37 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | 3.66 | 2.01 | 2.01 | |
| CFO/EBITDA | -243.95 | 2.19 | 2.19 |