| Tap a line for its trend | Last 12Mto Jun 2026 | FY18Mar 2018 |
|---|
| 128.66× | 128.66× | |
| 30.92× | 30.92× | |
| 117.92× | 117.92× | |
| 41.66× | 41.66× | |
| −4.21× | −4.24× | |
| 0.74× | 0.74× | |
| 4.88× | 4.88× | |
| 3.80× | 3.80× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY17 31/03/2017 | FY18 31/03/2018 | Last 12M 30/06/2026 | |
|---|---|---|---|---|
| Inventory Days (DIO) | — | 128.66 | 128.66 | |
| Receivable Days (DSO) | — | 30.92 | 30.92 | |
| Payable Days (DPO) | — | 117.92 | 117.92 | |
| Cash Conversion Cycle (days) | — | 41.66 | 41.66 | |
| Working Capital Turnover | — | -4.24 | -4.21 | |
| Asset Turnover | — | 0.74 | 0.74 | |
| Cash Conversion (CFO/Net Income) | — | 4.88 | 4.88 | |
| CFO/EBITDA | — | 3.80 | 3.80 |