| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 32.63× | 32.63× | 28.79× | |
| 46.01× | 46.01× | 39.43× | |
| 15.81× | 15.81× | 9.39× | |
| 62.83× | 62.83× | 58.83× | |
| 2.83× | 2.70× | 2.39× | |
| 1.01× | 1.01× | 1.26× | |
| 2.61× | 2.61× | 0.88× | |
| 2.39× | 2.39× | 0.69× |
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) | 28.79 | 32.63 | 32.63 | |
| Receivable Days (DSO) | 39.43 | 46.01 | 46.01 | |
| Payable Days (DPO) | 9.39 | 15.81 | 15.81 | |
| Cash Conversion Cycle (days) | 58.83 | 62.83 | 62.83 | |
| Working Capital Turnover | 2.39 | 2.70 | 2.83 | |
| Asset Turnover | 1.26 | 1.01 | 1.01 | |
| Cash Conversion (CFO/Net Income) | 0.88 | 2.61 | 2.61 | |
| CFO/EBITDA | 0.69 | 2.39 | 2.39 |