| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 69.65× | 69.65× | 185.11× | |
| 73.00× | 73.00× | 148.67× | |
| 81.78× | 81.78× | 167.18× | |
| 60.87× | 60.87× | 166.60× | |
| 2.29× | 2.17× | 0.94× | |
| 0.98× | 0.98× | 0.41× | |
| 0.43× | 0.43× | 0.62× | |
| 0.45× | 0.45× | 0.96× |
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) | 185.11 | 69.65 | 69.65 | |
| Receivable Days (DSO) | 148.67 | 73.00 | 73.00 | |
| Payable Days (DPO) | 167.18 | 81.78 | 81.78 | |
| Cash Conversion Cycle (days) | 166.60 | 60.87 | 60.87 | |
| Working Capital Turnover | 0.94 | 2.17 | 2.29 | |
| Asset Turnover | 0.41 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | 0.62 | 0.43 | 0.43 | |
| CFO/EBITDA | 0.96 | 0.45 | 0.45 |