| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 40.01× | 40.01× | |
| 145.94× | 145.94× | |
| 119.67× | 119.67× | |
| 66.28× | 66.28× | |
| 10.93× | 9.75× | |
| 1.59× | 1.59× | |
| 2.79× | 2.79× | |
| 0.90× | 0.90× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
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) | — | — | 40.01 | 40.01 | |
| Receivable Days (DSO) | — | — | 145.94 | 145.94 | |
| Payable Days (DPO) | — | — | 119.67 | 119.67 | |
| Cash Conversion Cycle (days) | — | — | 66.28 | 66.28 | |
| Working Capital Turnover | — | — | 9.75 | 10.93 | |
| Asset Turnover | — | — | 1.59 | 1.59 | |
| Cash Conversion (CFO/Net Income) | — | — | 2.79 | 2.79 | |
| CFO/EBITDA | — | — | 0.90 | 0.90 |