| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 8.38× | 8.38× | |
| 106.85× | 106.85× | |
| 116.10× | 116.10× | |
| −0.87× | −0.87× | |
| 10.15× | 10.39× | |
| 0.83× | 0.83× | |
| 10.95× | 10.95× | |
| 3.53× | 3.53× |
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) | 8.38 | 8.38 | |
| Receivable Days (DSO) | 106.85 | 106.85 | |
| Payable Days (DPO) | 116.10 | 116.10 | |
| Cash Conversion Cycle (days) | -0.87 | -0.87 | |
| Working Capital Turnover | 10.39 | 10.15 | |
| Asset Turnover | 0.83 | 0.83 | |
| Cash Conversion (CFO/Net Income) | 10.95 | 10.95 | |
| CFO/EBITDA | 3.53 | 3.53 |