| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 174.85× | 174.85× | |
| 37.86× | 37.86× | |
| 205.72× | 205.72× | |
| 6.99× | 6.99× | |
| 11.08× | −109.11× | |
| 1.16× | 1.16× | |
| 1.24× | 1.24× | |
| 0.78× | 0.78× |
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) | 174.85 | 174.85 | |
| Receivable Days (DSO) | 37.86 | 37.86 | |
| Payable Days (DPO) | 205.72 | 205.72 | |
| Cash Conversion Cycle (days) | 6.99 | 6.99 | |
| Working Capital Turnover | -109.11 | 11.08 | |
| Asset Turnover | 1.16 | 1.16 | |
| Cash Conversion (CFO/Net Income) | 1.24 | 1.24 | |
| CFO/EBITDA | 0.78 | 0.78 |