| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 225.56× | 225.56× | |
| 7.66× | 7.66× | |
| 550.31× | 550.31× | |
| −317.09× | −317.09× | |
| 1.16× | 1.10× | |
| 0.51× | 0.51× | |
| −34.47× | −34.47× | |
| 2.25× | 2.25× |
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) | 225.56 | 225.56 | |
| Receivable Days (DSO) | 7.66 | 7.66 | |
| Payable Days (DPO) | 550.31 | 550.31 | |
| Cash Conversion Cycle (days) | -317.09 | -317.09 | |
| Working Capital Turnover | 1.10 | 1.16 | |
| Asset Turnover | 0.51 | 0.51 | |
| Cash Conversion (CFO/Net Income) | -34.47 | -34.47 | |
| CFO/EBITDA | 2.25 | 2.25 |