| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 40.06× | 40.06× | |
| 12.65× | 12.65× | |
| 23.42× | 23.42× | |
| 29.29× | 29.29× | |
| 1.41× | 1.35× | |
| 0.50× | 0.50× | |
| −1.80× | −1.80× | |
| −0.30× | −0.30× |
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) | 40.06 | 40.06 | |
| Receivable Days (DSO) | 12.65 | 12.65 | |
| Payable Days (DPO) | 23.42 | 23.42 | |
| Cash Conversion Cycle (days) | 29.29 | 29.29 | |
| Working Capital Turnover | 1.35 | 1.41 | |
| Asset Turnover | 0.50 | 0.50 | |
| Cash Conversion (CFO/Net Income) | -1.80 | -1.80 | |
| CFO/EBITDA | -0.30 | -0.30 |