| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 83.17× | 83.17× | |
| 86.00× | 86.00× | |
| 64.13× | 64.13× | |
| 105.04× | 105.04× | |
| 1.59× | 1.60× | |
| 1.10× | 1.10× | |
| 1.21× | 1.21× | |
| 1.01× | 1.01× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 83.17 | 83.17 | |
| Receivable Days (DSO) | 86.00 | 86.00 | |
| Payable Days (DPO) | 64.13 | 64.13 | |
| Cash Conversion Cycle (days) | 105.04 | 105.04 | |
| Working Capital Turnover | 1.60 | 1.59 | |
| Asset Turnover | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.21 | 1.21 | |
| CFO/EBITDA | 1.01 | 1.01 |