| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 151.20× | 151.20× | 115.09× | |
| 60.16× | 60.16× | 48.75× | |
| 148.26× | 148.26× | 124.02× | |
| 63.10× | 63.10× | 39.82× | |
| −16.38× | −15.75× | −7.60× | |
| 0.63× | 0.63× | 0.78× | |
| −0.02× | −0.02× | 0.91× | |
| −0.04× | −0.04× | −0.10× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|
| Inventory Days (DIO) | — | 115.09 | 151.20 | 151.20 | |
| Receivable Days (DSO) | — | 48.75 | 60.16 | 60.16 | |
| Payable Days (DPO) | — | 124.02 | 148.26 | 148.26 | |
| Cash Conversion Cycle (days) | — | 39.82 | 63.10 | 63.10 | |
| Working Capital Turnover | — | -7.60 | -15.75 | -16.38 | |
| Asset Turnover | — | 0.78 | 0.63 | 0.63 | |
| Cash Conversion (CFO/Net Income) | — | 0.91 | -0.02 | -0.02 | |
| CFO/EBITDA | — | -0.10 | -0.04 | -0.04 |