| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 158.27× | 158.27× | |
| 128.70× | 128.70× | |
| 35.29× | 35.29× | |
| 251.68× | 251.68× | |
| 1.37× | 1.29× | |
| 0.82× | 0.82× | |
| −2.35× | −2.35× | |
| −1.48× | −1.48× |
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) | 158.27 | 158.27 | |
| Receivable Days (DSO) | 128.70 | 128.70 | |
| Payable Days (DPO) | 35.29 | 35.29 | |
| Cash Conversion Cycle (days) | 251.68 | 251.68 | |
| Working Capital Turnover | 1.29 | 1.37 | |
| Asset Turnover | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | -2.35 | -2.35 | |
| CFO/EBITDA | -1.48 | -1.48 |