TRF221.88
₹ CrorePeersRVTHMAHEPCGUJAPOLLOINTLCONVSOMICONVEYDUCONATAMBAJAJINDEFMcap ₹244 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
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)128.46430.44437.81437.81
Receivable Days (DSO)258.3593.13107.43107.43
Payable Days (DPO)1,183.993,610.441,313.40801.14
Cash Conversion Cycle (days)-797.18-3,086.87-768.16-255.90
Working Capital Turnover1.230.810.470.48
Asset Turnover0.450.360.240.24
Cash Conversion (CFO/Net Income)0.983.630.020.02
CFO/EBITDA0.953.18-0.01-0.01
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 95%.