| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 385.67× | 385.67× | |
| 1.86× | 1.86× | |
| 23.17× | 23.17× | |
| 364.36× | 364.36× | |
| 0.95× | 0.86× | |
| 0.61× | 0.61× | |
| −1.62× | −1.62× | |
| −1.10× | −1.10× |
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) | 385.67 | 385.67 | |
| Receivable Days (DSO) | 1.86 | 1.86 | |
| Payable Days (DPO) | 23.17 | 23.17 | |
| Cash Conversion Cycle (days) | 364.36 | 364.36 | |
| Working Capital Turnover | 0.86 | 0.95 | |
| Asset Turnover | 0.61 | 0.61 | |
| Cash Conversion (CFO/Net Income) | -1.62 | -1.62 | |
| CFO/EBITDA | -1.10 | -1.10 |