| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 80.94× | 80.94× | 124.72× | |
| 70.09× | 70.09× | 93.48× | |
| 5.10× | 5.10× | 12.49× | |
| 145.93× | 145.93× | 205.71× | |
| 1.98× | 1.79× | 1.87× | |
| 0.98× | 0.98× | 0.75× | |
| 0.20× | 0.20× | −0.64× | |
| 0.15× | 0.15× | −0.49× |
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) | 124.72 | 80.94 | 80.94 | |
| Receivable Days (DSO) | 93.48 | 70.09 | 70.09 | |
| Payable Days (DPO) | 12.49 | 5.10 | 5.10 | |
| Cash Conversion Cycle (days) | 205.71 | 145.93 | 145.93 | |
| Working Capital Turnover | 1.87 | 1.79 | 1.98 | |
| Asset Turnover | 0.75 | 0.98 | 0.98 | |
| Cash Conversion (CFO/Net Income) | -0.64 | 0.20 | 0.20 | |
| CFO/EBITDA | -0.49 | 0.15 | 0.15 |