| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 184.74× | 184.74× | 183.38× | |
| 71.14× | 71.14× | 88.37× | |
| 144.88× | 144.88× | 172.91× | |
| 111.00× | 111.00× | 98.84× | |
| 5.39× | 4.09× | 9.09× | |
| 0.81× | 0.81× | 0.73× | |
| −0.31× | −0.31× | 1.22× | |
| −0.15× | −0.15× | 0.56× |
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) | 183.38 | 184.74 | 184.74 | |
| Receivable Days (DSO) | 88.37 | 71.14 | 71.14 | |
| Payable Days (DPO) | 172.91 | 144.88 | 144.88 | |
| Cash Conversion Cycle (days) | 98.84 | 111.00 | 111.00 | |
| Working Capital Turnover | 9.09 | 4.09 | 5.39 | |
| Asset Turnover | 0.73 | 0.81 | 0.81 | |
| Cash Conversion (CFO/Net Income) | 1.22 | -0.31 | -0.31 | |
| CFO/EBITDA | 0.56 | -0.15 | -0.15 |