| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 87.91× | 87.91× | |
| 83.33× | 83.33× | |
| 48.88× | 48.88× | |
| 122.36× | 122.36× | |
| 2.00× | 1.71× | |
| 0.86× | 0.86× | |
| 0.92× | 0.92× | |
| 0.58× | 0.58× |
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) | 87.91 | 87.91 | |
| Receivable Days (DSO) | 83.33 | 83.33 | |
| Payable Days (DPO) | 48.88 | 48.88 | |
| Cash Conversion Cycle (days) | 122.36 | 122.36 | |
| Working Capital Turnover | 1.71 | 2.00 | |
| Asset Turnover | 0.86 | 0.86 | |
| Cash Conversion (CFO/Net Income) | 0.92 | 0.92 | |
| CFO/EBITDA | 0.58 | 0.58 |