| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 181.94× | 181.94× | |
| 285.58× | 285.58× | |
| 603.39× | 603.39× | |
| −135.87× | −135.87× | |
| 1.75× | 1.63× | |
| 0.50× | 0.50× | |
| −2.98× | −2.98× | |
| −2.01× | −2.01× |
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) | 181.94 | 181.94 | |
| Receivable Days (DSO) | 285.58 | 285.58 | |
| Payable Days (DPO) | 603.39 | 603.39 | |
| Cash Conversion Cycle (days) | -135.87 | -135.87 | |
| Working Capital Turnover | 1.63 | 1.75 | |
| Asset Turnover | 0.50 | 0.50 | |
| Cash Conversion (CFO/Net Income) | -2.98 | -2.98 | |
| CFO/EBITDA | -2.01 | -2.01 |