| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 82.29× | 82.29× | |
| 171.92× | 171.92× | |
| 338.62× | 338.62× | |
| −84.41× | −84.41× | |
| 1.32× | 1.07× | |
| 0.28× | 0.28× | |
| −0.23× | −0.23× | |
| −0.14× | −0.14× |
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) | 82.29 | 82.29 | |
| Receivable Days (DSO) | 171.92 | 171.92 | |
| Payable Days (DPO) | 338.62 | 338.62 | |
| Cash Conversion Cycle (days) | -84.41 | -84.41 | |
| Working Capital Turnover | 1.07 | 1.32 | |
| Asset Turnover | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | -0.23 | -0.23 | |
| CFO/EBITDA | -0.14 | -0.14 |