| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 382.44× | 382.44× | 464.28× | |
| 101.01× | 101.01× | 110.08× | |
| 140.43× | 140.43× | 149.68× | |
| 343.02× | 343.02× | 424.68× | |
| 5.46× | 5.13× | 31.88× | |
| 0.73× | 0.73× | 0.65× | |
| 1.88× | 1.88× | 2.42× | |
| 0.86× | 0.86× | 0.69× |
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) | 464.28 | 382.44 | 382.44 | |
| Receivable Days (DSO) | 110.08 | 101.01 | 101.01 | |
| Payable Days (DPO) | 149.68 | 140.43 | 140.43 | |
| Cash Conversion Cycle (days) | 424.68 | 343.02 | 343.02 | |
| Working Capital Turnover | 31.88 | 5.13 | 5.46 | |
| Asset Turnover | 0.65 | 0.73 | 0.73 | |
| Cash Conversion (CFO/Net Income) | 2.42 | 1.88 | 1.88 | |
| CFO/EBITDA | 0.69 | 0.86 | 0.86 |