| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
| 89.35× | 89.35× | |
| 69.57× | 69.57× | |
| 59.76× | 59.76× | |
| 99.16× | 99.16× | |
| 102.22× | 86.12× | |
| 0.37× | 0.37× | |
| 2.05× | 2.05× | |
| 0.69× | 0.69× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 89.35 | 89.35 | |
| Receivable Days (DSO) | 69.57 | 69.57 | |
| Payable Days (DPO) | 59.76 | 59.76 | |
| Cash Conversion Cycle (days) | 99.16 | 99.16 | |
| Working Capital Turnover | 86.12 | 102.22 | |
| Asset Turnover | 0.37 | 0.37 | |
| Cash Conversion (CFO/Net Income) | 2.05 | 2.05 | |
| CFO/EBITDA | 0.69 | 0.69 |