| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 149.14× | 149.14× | |
| 89.78× | 89.78× | |
| 169.27× | 169.27× | |
| 69.65× | 69.65× | |
| 5.34× | 5.34× | |
| 1.10× | 1.10× | |
| −0.87× | −0.87× | |
| −1.33× | −1.33× |
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) | 149.14 | 149.14 | |
| Receivable Days (DSO) | 89.78 | 89.78 | |
| Payable Days (DPO) | 169.27 | 169.27 | |
| Cash Conversion Cycle (days) | 69.65 | 69.65 | |
| Working Capital Turnover | 5.34 | 5.34 | |
| Asset Turnover | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | -0.87 | -0.87 | |
| CFO/EBITDA | -1.33 | -1.33 |