| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 86.26× | 86.26× | 93.15× | |
| 60.63× | 60.63× | 76.42× | |
| 194.31× | 194.31× | 252.74× | |
| −47.42× | −47.42× | −83.17× | |
| 3.90× | 3.80× | 2.19× | |
| 0.65× | 0.65× | 0.54× | |
| 1.46× | 1.46× | 1.85× | |
| 0.81× | 0.81× | 0.77× |
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) | 93.15 | 86.26 | 86.26 | |
| Receivable Days (DSO) | 76.42 | 60.63 | 60.63 | |
| Payable Days (DPO) | 252.74 | 194.31 | 194.31 | |
| Cash Conversion Cycle (days) | -83.17 | -47.42 | -47.42 | |
| Working Capital Turnover | 2.19 | 3.80 | 3.90 | |
| Asset Turnover | 0.54 | 0.65 | 0.65 | |
| Cash Conversion (CFO/Net Income) | 1.85 | 1.46 | 1.46 | |
| CFO/EBITDA | 0.77 | 0.81 | 0.81 |