| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 116.56× | 116.56× | |
| 109.66× | 109.66× | |
| 47.85× | 47.85× | |
| 178.37× | 178.37× | |
| 1.53× | 1.47× | |
| 0.78× | 0.78× | |
| −0.89× | −0.89× | |
| −1.22× | −1.22× |
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) | 116.56 | 116.56 | |
| Receivable Days (DSO) | 109.66 | 109.66 | |
| Payable Days (DPO) | 47.85 | 47.85 | |
| Cash Conversion Cycle (days) | 178.37 | 178.37 | |
| Working Capital Turnover | 1.47 | 1.53 | |
| Asset Turnover | 0.78 | 0.78 | |
| Cash Conversion (CFO/Net Income) | -0.89 | -0.89 | |
| CFO/EBITDA | -1.22 | -1.22 |