| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 44.10× | 44.10× | |
| 206.48× | 206.48× | |
| −162.38× | −162.38× | |
| 5.44× | 5.49× | |
| 0.35× | 0.35× | |
| 10.16× | 10.16× | |
| 0.82× | 0.82× |
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 | |
|---|---|---|---|
| Receivable Days (DSO) | 44.10 | 44.10 | |
| Payable Days (DPO) | 206.48 | 206.48 | |
| Cash Conversion Cycle (days) | -162.38 | -162.38 | |
| Working Capital Turnover | 5.49 | 5.44 | |
| Asset Turnover | 0.35 | 0.35 | |
| Cash Conversion (CFO/Net Income) | 10.16 | 10.16 | |
| CFO/EBITDA | 0.82 | 0.82 |