| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 224.95× | 224.95× | |
| 50.24× | 50.24× | |
| 116.01× | 116.01× | |
| 159.18× | 159.18× | |
| 2.69× | 3.21× | |
| 0.87× | 0.87× | |
| 0.19× | 0.19× | |
| 0.12× | 0.12× |
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) | 224.95 | 224.95 | |
| Receivable Days (DSO) | 50.24 | 50.24 | |
| Payable Days (DPO) | 116.01 | 116.01 | |
| Cash Conversion Cycle (days) | 159.18 | 159.18 | |
| Working Capital Turnover | 3.21 | 2.69 | |
| Asset Turnover | 0.87 | 0.87 | |
| Cash Conversion (CFO/Net Income) | 0.19 | 0.19 | |
| CFO/EBITDA | 0.12 | 0.12 |