| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 15.75× | 15.75× | |
| 163.57× | 163.57× | |
| 81.26× | 81.26× | |
| 98.06× | 98.06× | |
| 1.67× | 1.68× | |
| 0.93× | 0.93× | |
| 0.10× | 0.10× | |
| 0.11× | 0.11× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | — | — | — | 15.75 | 15.75 | |
| Receivable Days (DSO) | — | — | — | 163.57 | 163.57 | |
| Payable Days (DPO) | — | — | — | 81.26 | 81.26 | |
| Cash Conversion Cycle (days) | — | — | — | 98.06 | 98.06 | |
| Working Capital Turnover | — | — | — | 1.68 | 1.67 | |
| Asset Turnover | — | — | — | 0.93 | 0.93 | |
| Cash Conversion (CFO/Net Income) | — | — | — | 0.10 | 0.10 | |
| CFO/EBITDA | — | — | — | 0.11 | 0.11 |