| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 238.87× | 238.87× | 241.27× | |
| 128.96× | 128.96× | 128.13× | |
| 17.53× | 17.53× | 25.68× | |
| 350.30× | 350.30× | 343.72× | |
| 1.06× | 1.10× | 1.12× | |
| 0.86× | 0.86× | 0.79× | |
| −1.11× | −1.11× | −1.63× | |
| −0.83× | −0.83× | −1.13× |
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) | 241.27 | 238.87 | 238.87 | |
| Receivable Days (DSO) | 128.13 | 128.96 | 128.96 | |
| Payable Days (DPO) | 25.68 | 17.53 | 17.53 | |
| Cash Conversion Cycle (days) | 343.72 | 350.30 | 350.30 | |
| Working Capital Turnover | 1.12 | 1.10 | 1.06 | |
| Asset Turnover | 0.79 | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | -1.63 | -1.11 | -1.11 | |
| CFO/EBITDA | -1.13 | -0.83 | -0.83 |