| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 37.40× | 37.40× | |
| 75.53× | 75.53× | |
| 132.69× | 132.69× | |
| −19.76× | −19.76× | |
| 5.99× | 6.71× | |
| 1.07× | 1.07× | |
| −0.18× | −0.18× | |
| −0.12× | −0.12× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 37.40 | 37.40 | |
| Receivable Days (DSO) | 75.53 | 75.53 | |
| Payable Days (DPO) | 132.69 | 132.69 | |
| Cash Conversion Cycle (days) | -19.76 | -19.76 | |
| Working Capital Turnover | 6.71 | 5.99 | |
| Asset Turnover | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | -0.18 | -0.18 | |
| CFO/EBITDA | -0.12 | -0.12 |