| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 138.36× | 138.36× | |
| 7.24× | 7.24× | |
| 127.04× | 127.04× | |
| 18.56× | 18.56× | |
| 3.05× | 2.79× | |
| 0.61× | 0.61× | |
| 3.33× | 3.33× | |
| 0.95× | 0.95× |
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) | 138.36 | 138.36 | |
| Receivable Days (DSO) | 7.24 | 7.24 | |
| Payable Days (DPO) | 127.04 | 127.04 | |
| Cash Conversion Cycle (days) | 18.56 | 18.56 | |
| Working Capital Turnover | 2.79 | 3.05 | |
| Asset Turnover | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | 3.33 | 3.33 | |
| CFO/EBITDA | 0.95 | 0.95 |