| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 83.54× | 83.54× | |
| 121.25× | 121.25× | |
| −37.71× | −37.71× | |
| 4.41× | 3.37× | |
| 1.19× | 1.19× | |
| 0.66× | 0.66× | |
| 0.50× | 0.50× |
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 | |
|---|---|---|---|
| Receivable Days (DSO) | 83.54 | 83.54 | |
| Payable Days (DPO) | 121.25 | 121.25 | |
| Cash Conversion Cycle (days) | -37.71 | -37.71 | |
| Working Capital Turnover | 3.37 | 4.41 | |
| Asset Turnover | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | 0.66 | 0.66 | |
| CFO/EBITDA | 0.50 | 0.50 |