| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 292.24× | 292.24× | |
| 91.61× | 91.61× | |
| 244.58× | 244.58× | |
| 139.27× | 139.27× | |
| 2.96× | 3.30× | |
| 0.33× | 0.33× | |
| 1.36× | 1.36× | |
| 0.88× | 0.88× |
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 30/09/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 292.24 | 292.24 | |
| Receivable Days (DSO) | 91.61 | 91.61 | |
| Payable Days (DPO) | 244.58 | 244.58 | |
| Cash Conversion Cycle (days) | 139.27 | 139.27 | |
| Working Capital Turnover | 3.30 | 2.96 | |
| Asset Turnover | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | 1.36 | 1.36 | |
| CFO/EBITDA | 0.88 | 0.88 |