| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 76.91× | 76.91× | |
| 221.85× | 221.85× | |
| 46.91× | 46.91× | |
| 251.85× | 251.85× | |
| 1.99× | 1.95× | |
| 0.99× | 0.99× | |
| −8.58× | −8.58× | |
| −5.27× | −5.27× |
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) | 76.91 | 76.91 | |
| Receivable Days (DSO) | 221.85 | 221.85 | |
| Payable Days (DPO) | 46.91 | 46.91 | |
| Cash Conversion Cycle (days) | 251.85 | 251.85 | |
| Working Capital Turnover | 1.95 | 1.99 | |
| Asset Turnover | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | -8.58 | -8.58 | |
| CFO/EBITDA | -5.27 | -5.27 |