| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 729.40× | 729.40× | |
| 27.53× | 27.53× | |
| 281.80× | 281.80× | |
| 475.13× | 475.13× | |
| 1.39× | 1.35× | |
| 0.42× | 0.42× | |
| −2.99× | −2.99× | |
| −2.04× | −2.04× |
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 30/09/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 729.40 | 729.40 | |
| Receivable Days (DSO) | 27.53 | 27.53 | |
| Payable Days (DPO) | 281.80 | 281.80 | |
| Cash Conversion Cycle (days) | 475.13 | 475.13 | |
| Working Capital Turnover | 1.35 | 1.39 | |
| Asset Turnover | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | -2.99 | -2.99 | |
| CFO/EBITDA | -2.04 | -2.04 |