| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 2.64× | 2.64× | |
| 28.32× | 28.32× | |
| 303.55× | 303.55× | |
| −272.59× | −272.59× | |
| −4.09× | −3.80× | |
| 0.22× | 0.22× | |
| −8.65× | −8.65× | |
| 1.04× | 1.04× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 2.64 | 2.64 | |
| Receivable Days (DSO) | 28.32 | 28.32 | |
| Payable Days (DPO) | 303.55 | 303.55 | |
| Cash Conversion Cycle (days) | -272.59 | -272.59 | |
| Working Capital Turnover | -3.80 | -4.09 | |
| Asset Turnover | 0.22 | 0.22 | |
| Cash Conversion (CFO/Net Income) | -8.65 | -8.65 | |
| CFO/EBITDA | 1.04 | 1.04 |