| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 61.78× | 61.78× | |
| 18.20× | 18.20× | |
| 14.22× | 14.22× | |
| 65.76× | 65.76× | |
| 7.83× | 6.97× | |
| 2.82× | 2.82× | |
| −1.73× | −1.73× | |
| −1.08× | −1.08× |
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) | 61.78 | 61.78 | |
| Receivable Days (DSO) | 18.20 | 18.20 | |
| Payable Days (DPO) | 14.22 | 14.22 | |
| Cash Conversion Cycle (days) | 65.76 | 65.76 | |
| Working Capital Turnover | 6.97 | 7.83 | |
| Asset Turnover | 2.82 | 2.82 | |
| Cash Conversion (CFO/Net Income) | -1.73 | -1.73 | |
| CFO/EBITDA | -1.08 | -1.08 |