| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 69.03× | 69.03× | 76.77× | |
| 41.06× | 41.06× | 39.13× | |
| 0.82× | 0.82× | 0.53× | |
| 109.27× | 109.27× | 115.37× | |
| 5.70× | 4.56× | 4.51× | |
| 2.61× | 2.61× | 2.56× | |
| 2.01× | 2.01× | 0.70× | |
| 0.93× | 0.93× | 0.45× |
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) | 76.77 | 69.03 | 69.03 | |
| Receivable Days (DSO) | 39.13 | 41.06 | 41.06 | |
| Payable Days (DPO) | 0.53 | 0.82 | 0.82 | |
| Cash Conversion Cycle (days) | 115.37 | 109.27 | 109.27 | |
| Working Capital Turnover | 4.51 | 4.56 | 5.70 | |
| Asset Turnover | 2.56 | 2.61 | 2.61 | |
| Cash Conversion (CFO/Net Income) | 0.70 | 2.01 | 2.01 | |
| CFO/EBITDA | 0.45 | 0.93 | 0.93 |