| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 1,698.27× | 1,698.27× | |
| 128.68× | 128.68× | |
| 2,788.89× | 2,788.89× | |
| −961.94× | −961.94× | |
| 1.83× | 1.70× | |
| 0.47× | 0.47× | |
| 1.64× | 1.64× | |
| 1.00× | 1.00× |
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) | 1,698.27 | 1,698.27 | |
| Receivable Days (DSO) | 128.68 | 128.68 | |
| Payable Days (DPO) | 2,788.89 | 2,788.89 | |
| Cash Conversion Cycle (days) | -961.94 | -961.94 | |
| Working Capital Turnover | 1.70 | 1.83 | |
| Asset Turnover | 0.47 | 0.47 | |
| Cash Conversion (CFO/Net Income) | 1.64 | 1.64 | |
| CFO/EBITDA | 1.00 | 1.00 |