| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 79.63× | 79.63× | |
| 68.84× | 68.84× | |
| 23.18× | 23.18× | |
| 125.29× | 125.29× | |
| 3.60× | 3.47× | |
| 1.31× | 1.31× | |
| 0.36× | 0.36× | |
| 0.22× | 0.22× |
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) | 79.63 | 79.63 | |
| Receivable Days (DSO) | 68.84 | 68.84 | |
| Payable Days (DPO) | 23.18 | 23.18 | |
| Cash Conversion Cycle (days) | 125.29 | 125.29 | |
| Working Capital Turnover | 3.47 | 3.60 | |
| Asset Turnover | 1.31 | 1.31 | |
| Cash Conversion (CFO/Net Income) | 0.36 | 0.36 | |
| CFO/EBITDA | 0.22 | 0.22 |