| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 185.79× | 185.79× | 162.53× | |
| 84.10× | 84.10× | 76.07× | |
| 86.71× | 86.71× | 74.27× | |
| 183.18× | 183.18× | 164.33× | |
| 2.80× | 2.67× | 7.41× | |
| 0.91× | 0.91× | 1.09× | |
| −0.36× | −0.36× | 0.58× | |
| −0.18× | −0.18× | 0.24× |
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) | 162.53 | 185.79 | 185.79 | |
| Receivable Days (DSO) | 76.07 | 84.10 | 84.10 | |
| Payable Days (DPO) | 74.27 | 86.71 | 86.71 | |
| Cash Conversion Cycle (days) | 164.33 | 183.18 | 183.18 | |
| Working Capital Turnover | 7.41 | 2.67 | 2.80 | |
| Asset Turnover | 1.09 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 0.58 | -0.36 | -0.36 | |
| CFO/EBITDA | 0.24 | -0.18 | -0.18 |