| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 179.61× | 179.61× | |
| 39.92× | 39.92× | |
| 6.53× | 6.53× | |
| 213.00× | 213.00× | |
| 2.85× | 2.71× | |
| 1.51× | 1.51× | |
| −1.63× | −1.63× | |
| −1.10× | −1.10× |
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) | 179.61 | 179.61 | |
| Receivable Days (DSO) | 39.92 | 39.92 | |
| Payable Days (DPO) | 6.53 | 6.53 | |
| Cash Conversion Cycle (days) | 213.00 | 213.00 | |
| Working Capital Turnover | 2.71 | 2.85 | |
| Asset Turnover | 1.51 | 1.51 | |
| Cash Conversion (CFO/Net Income) | -1.63 | -1.63 | |
| CFO/EBITDA | -1.10 | -1.10 |