| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 187.16× | 187.16× | |
| 37.12× | 37.12× | |
| 50.73× | 50.73× | |
| 173.55× | 173.55× | |
| 6.22× | 6.04× | |
| 1.44× | 1.44× | |
| −0.12× | −0.12× | |
| −0.06× | −0.06× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. 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 | |
|---|---|---|---|---|
| Inventory Days (DIO) | — | 187.16 | 187.16 | |
| Receivable Days (DSO) | — | 37.12 | 37.12 | |
| Payable Days (DPO) | — | 50.73 | 50.73 | |
| Cash Conversion Cycle (days) | — | 173.55 | 173.55 | |
| Working Capital Turnover | — | 6.04 | 6.22 | |
| Asset Turnover | — | 1.44 | 1.44 | |
| Cash Conversion (CFO/Net Income) | — | -0.12 | -0.12 | |
| CFO/EBITDA | — | -0.06 | -0.06 |