| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 37.26× | 37.26× | |
| 150.30× | 150.30× | |
| 131.48× | 131.48× | |
| 56.08× | 56.08× | |
| 4.11× | 4.07× | |
| 1.03× | 1.03× | |
| 3.54× | 3.54× | |
| 2.31× | 2.31× |
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) | 37.26 | 37.26 | |
| Receivable Days (DSO) | 150.30 | 150.30 | |
| Payable Days (DPO) | 131.48 | 131.48 | |
| Cash Conversion Cycle (days) | 56.08 | 56.08 | |
| Working Capital Turnover | 4.07 | 4.11 | |
| Asset Turnover | 1.03 | 1.03 | |
| Cash Conversion (CFO/Net Income) | 3.54 | 3.54 | |
| CFO/EBITDA | 2.31 | 2.31 |