| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 33.07× | 33.07× | |
| 86.14× | 86.14× | |
| 126.09× | 126.09× | |
| −6.88× | −6.88× | |
| 11.18× | 10.54× | |
| 0.39× | 0.39× | |
| 0.89× | 0.89× | |
| 0.45× | 0.45× |
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) | 33.07 | 33.07 | |
| Receivable Days (DSO) | 86.14 | 86.14 | |
| Payable Days (DPO) | 126.09 | 126.09 | |
| Cash Conversion Cycle (days) | -6.88 | -6.88 | |
| Working Capital Turnover | 10.54 | 11.18 | |
| Asset Turnover | 0.39 | 0.39 | |
| Cash Conversion (CFO/Net Income) | 0.89 | 0.89 | |
| CFO/EBITDA | 0.45 | 0.45 |