| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 32.42× | 32.42× | |
| 341.61× | 341.61× | |
| 262.67× | 262.67× | |
| 111.36× | 111.36× | |
| 2.30× | 1.93× | |
| 0.46× | 0.46× | |
| −3.26× | −3.26× | |
| −2.35× | −2.35× |
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) | 32.42 | 32.42 | |
| Receivable Days (DSO) | 341.61 | 341.61 | |
| Payable Days (DPO) | 262.67 | 262.67 | |
| Cash Conversion Cycle (days) | 111.36 | 111.36 | |
| Working Capital Turnover | 1.93 | 2.30 | |
| Asset Turnover | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | -3.26 | -3.26 | |
| CFO/EBITDA | -2.35 | -2.35 |