| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 55.95× | 55.95× | |
| 101.47× | 101.47× | |
| 33.80× | 33.80× | |
| 123.62× | 123.62× | |
| 1.36× | 1.44× | |
| 0.62× | 0.62× | |
| 1.43× | 1.43× | |
| 1.01× | 1.01× |
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 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 55.95 | 55.95 | |
| Receivable Days (DSO) | 101.47 | 101.47 | |
| Payable Days (DPO) | 33.80 | 33.80 | |
| Cash Conversion Cycle (days) | 123.62 | 123.62 | |
| Working Capital Turnover | 1.44 | 1.36 | |
| Asset Turnover | 0.62 | 0.62 | |
| Cash Conversion (CFO/Net Income) | 1.43 | 1.43 | |
| CFO/EBITDA | 1.01 | 1.01 |