| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 545.39× | 545.39× | |
| 20.55× | 20.55× | |
| 7.32× | 7.32× | |
| 558.62× | 558.62× | |
| 1.51× | 1.39× | |
| 0.52× | 0.52× | |
| −1.00× | −1.00× | |
| −0.65× | −0.65× |
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) | 545.39 | 545.39 | |
| Receivable Days (DSO) | 20.55 | 20.55 | |
| Payable Days (DPO) | 7.32 | 7.32 | |
| Cash Conversion Cycle (days) | 558.62 | 558.62 | |
| Working Capital Turnover | 1.39 | 1.51 | |
| Asset Turnover | 0.52 | 0.52 | |
| Cash Conversion (CFO/Net Income) | -1.00 | -1.00 | |
| CFO/EBITDA | -0.65 | -0.65 |