| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 102.22× | 102.22× | |
| 83.59× | 83.59× | |
| 111.67× | 111.67× | |
| 74.14× | 74.14× | |
| 5.27× | 4.87× | |
| 1.23× | 1.23× | |
| 0.91× | 0.91× | |
| 0.54× | 0.54× |
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) | 102.22 | 102.22 | |
| Receivable Days (DSO) | 83.59 | 83.59 | |
| Payable Days (DPO) | 111.67 | 111.67 | |
| Cash Conversion Cycle (days) | 74.14 | 74.14 | |
| Working Capital Turnover | 4.87 | 5.27 | |
| Asset Turnover | 1.23 | 1.23 | |
| Cash Conversion (CFO/Net Income) | 0.91 | 0.91 | |
| CFO/EBITDA | 0.54 | 0.54 |