| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 150.59× | 150.59× | |
| 69.29× | 69.29× | |
| 92.25× | 92.25× | |
| 127.63× | 127.63× | |
| 2.93× | 2.81× | |
| 1.09× | 1.09× | |
| −0.28× | −0.28× | |
| −0.18× | −0.18× |
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) | 150.59 | 150.59 | |
| Receivable Days (DSO) | 69.29 | 69.29 | |
| Payable Days (DPO) | 92.25 | 92.25 | |
| Cash Conversion Cycle (days) | 127.63 | 127.63 | |
| Working Capital Turnover | 2.81 | 2.93 | |
| Asset Turnover | 1.09 | 1.09 | |
| Cash Conversion (CFO/Net Income) | -0.28 | -0.28 | |
| CFO/EBITDA | -0.18 | -0.18 |