| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 153.53× | 153.53× | |
| 112.31× | 112.31× | |
| 156.41× | 156.41× | |
| 109.43× | 109.43× | |
| 4.02× | 3.21× | |
| 1.02× | 1.02× | |
| −1.98× | −1.98× | |
| −1.10× | −1.10× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 153.53 | 153.53 | |
| Receivable Days (DSO) | 112.31 | 112.31 | |
| Payable Days (DPO) | 156.41 | 156.41 | |
| Cash Conversion Cycle (days) | 109.43 | 109.43 | |
| Working Capital Turnover | 3.21 | 4.02 | |
| Asset Turnover | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | -1.98 | -1.98 | |
| CFO/EBITDA | -1.10 | -1.10 |