| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 93.68× | 93.68× | 182.86× | |
| 80.94× | 80.94× | 76.00× | |
| 189.12× | 189.12× | 167.17× | |
| −14.50× | −14.50× | 91.69× | |
| 13.30× | 12.57× | 7.56× | |
| 0.68× | 0.68× | 0.72× | |
| 13.90× | 13.90× | 2.26× | |
| 1.27× | 1.27× | 1.02× |
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) | 182.86 | 93.68 | 93.68 | |
| Receivable Days (DSO) | 76.00 | 80.94 | 80.94 | |
| Payable Days (DPO) | 167.17 | 189.12 | 189.12 | |
| Cash Conversion Cycle (days) | 91.69 | -14.50 | -14.50 | |
| Working Capital Turnover | 7.56 | 12.57 | 13.30 | |
| Asset Turnover | 0.72 | 0.68 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 2.26 | 13.90 | 13.90 | |
| CFO/EBITDA | 1.02 | 1.27 | 1.27 |