| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 315.68× | 315.68× | 296.13× | |
| 110.70× | 110.70× | 127.30× | |
| 133.34× | 133.34× | 114.67× | |
| 293.04× | 293.04× | 308.76× | |
| 1.43× | 1.30× | 1.06× | |
| 0.70× | 0.70× | 0.64× | |
| 0.55× | 0.55× | 0.08× | |
| 0.38× | 0.38× | 0.05× |
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) | 296.13 | 315.68 | 315.68 | |
| Receivable Days (DSO) | 127.30 | 110.70 | 110.70 | |
| Payable Days (DPO) | 114.67 | 133.34 | 133.34 | |
| Cash Conversion Cycle (days) | 308.76 | 293.04 | 293.04 | |
| Working Capital Turnover | 1.06 | 1.30 | 1.43 | |
| Asset Turnover | 0.64 | 0.70 | 0.70 | |
| Cash Conversion (CFO/Net Income) | 0.08 | 0.55 | 0.55 | |
| CFO/EBITDA | 0.05 | 0.38 | 0.38 |