| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 | FY25Mar 2025 |
|---|
| 140.49× | 140.49× | — | |
| 211.68× | 211.68× | — | |
| −71.19× | −71.19× | — | |
| −0.11× | −0.12× | 0.00× | |
| 0.04× | 0.04× | 0.00× | |
| −0.18× | −0.18× | −8.28× | |
| −0.80× | −0.80× | −8.29× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Receivable Days (DSO) | — | 140.49 | 140.49 | |
| Payable Days (DPO) | — | 211.68 | 211.68 | |
| Cash Conversion Cycle (days) | — | -71.19 | -71.19 | |
| Working Capital Turnover | -0.00 | -0.12 | -0.11 | |
| Asset Turnover | 0.00 | 0.04 | 0.04 | |
| Cash Conversion (CFO/Net Income) | -8.28 | -0.18 | -0.18 | |
| CFO/EBITDA | -8.29 | -0.80 | -0.80 |