| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 72.23× | 72.23× | |
| 56.08× | 56.08× | |
| 59.74× | 59.74× | |
| 68.57× | 68.57× | |
| 6.65× | 7.30× | |
| 1.46× | 1.46× | |
| −0.07× | −0.07× | |
| −0.05× | −0.05× |
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) | 72.23 | 72.23 | |
| Receivable Days (DSO) | 56.08 | 56.08 | |
| Payable Days (DPO) | 59.74 | 59.74 | |
| Cash Conversion Cycle (days) | 68.57 | 68.57 | |
| Working Capital Turnover | 7.30 | 6.65 | |
| Asset Turnover | 1.46 | 1.46 | |
| Cash Conversion (CFO/Net Income) | -0.07 | -0.07 | |
| CFO/EBITDA | -0.05 | -0.05 |