| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 101.50× | 101.50× | |
| 27.56× | 27.56× | |
| 32.07× | 32.07× | |
| 96.99× | 96.99× | |
| 0.74× | 0.74× | |
| 0.59× | 0.59× | |
| 0.81× | 0.81× | |
| 0.72× | 0.72× |
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) | 101.50 | 101.50 | |
| Receivable Days (DSO) | 27.56 | 27.56 | |
| Payable Days (DPO) | 32.07 | 32.07 | |
| Cash Conversion Cycle (days) | 96.99 | 96.99 | |
| Working Capital Turnover | 0.74 | 0.74 | |
| Asset Turnover | 0.59 | 0.59 | |
| Cash Conversion (CFO/Net Income) | 0.81 | 0.81 | |
| CFO/EBITDA | 0.72 | 0.72 |