| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 700.09× | 700.09× | |
| 1.13× | 1.13× | |
| 42.02× | 42.02× | |
| 659.20× | 659.20× | |
| 1.98× | 1.70× | |
| 0.49× | 0.49× | |
| −15.11× | −15.11× | |
| −0.51× | −0.51× |
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) | 700.09 | 700.09 | |
| Receivable Days (DSO) | 1.13 | 1.13 | |
| Payable Days (DPO) | 42.02 | 42.02 | |
| Cash Conversion Cycle (days) | 659.20 | 659.20 | |
| Working Capital Turnover | 1.70 | 1.98 | |
| Asset Turnover | 0.49 | 0.49 | |
| Cash Conversion (CFO/Net Income) | -15.11 | -15.11 | |
| CFO/EBITDA | -0.51 | -0.51 |