| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 65.82× | 65.82× | 127.98× | |
| 53.33× | 53.33× | 64.00× | |
| 77.03× | 77.03× | 65.35× | |
| 42.12× | 42.12× | 126.63× | |
| 10.43× | 10.42× | 5.72× | |
| 1.95× | 1.95× | 1.38× | |
| 2.04× | 2.04× | −1.13× | |
| 1.09× | 1.09× | −0.65× |
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) | 127.98 | 65.82 | 65.82 | |
| Receivable Days (DSO) | 64.00 | 53.33 | 53.33 | |
| Payable Days (DPO) | 65.35 | 77.03 | 77.03 | |
| Cash Conversion Cycle (days) | 126.63 | 42.12 | 42.12 | |
| Working Capital Turnover | 5.72 | 10.42 | 10.43 | |
| Asset Turnover | 1.38 | 1.95 | 1.95 | |
| Cash Conversion (CFO/Net Income) | -1.13 | 2.04 | 2.04 | |
| CFO/EBITDA | -0.65 | 1.09 | 1.09 |