| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 3.13× | 3.13× | |
| 336.50× | 336.50× | |
| 341.12× | 341.12× | |
| −1.49× | −1.49× | |
| 2.19× | 2.29× | |
| 0.73× | 0.73× | |
| 1.10× | 1.10× | |
| 0.80× | 0.80× |
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) | 3.13 | 3.13 | |
| Receivable Days (DSO) | 336.50 | 336.50 | |
| Payable Days (DPO) | 341.12 | 341.12 | |
| Cash Conversion Cycle (days) | -1.49 | -1.49 | |
| Working Capital Turnover | 2.29 | 2.19 | |
| Asset Turnover | 0.73 | 0.73 | |
| Cash Conversion (CFO/Net Income) | 1.10 | 1.10 | |
| CFO/EBITDA | 0.80 | 0.80 |