| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 478.52× | 478.52× | |
| 105.86× | 105.86× | |
| 247.77× | 247.77× | |
| 336.61× | 336.61× | |
| 2.29× | 2.07× | |
| 0.75× | 0.75× | |
| 0.83× | 0.83× | |
| 0.51× | 0.51× |
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) | 478.52 | 478.52 | |
| Receivable Days (DSO) | 105.86 | 105.86 | |
| Payable Days (DPO) | 247.77 | 247.77 | |
| Cash Conversion Cycle (days) | 336.61 | 336.61 | |
| Working Capital Turnover | 2.07 | 2.29 | |
| Asset Turnover | 0.75 | 0.75 | |
| Cash Conversion (CFO/Net Income) | 0.83 | 0.83 | |
| CFO/EBITDA | 0.51 | 0.51 |