| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 78.87× | 78.87× | |
| 38.31× | 38.31× | |
| 1.66× | 1.66× | |
| 115.52× | 115.52× | |
| 4.01× | 3.66× | |
| 2.52× | 2.52× | |
| −2.44× | −2.44× | |
| −1.77× | −1.77× |
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 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 78.87 | 78.87 | |
| Receivable Days (DSO) | 38.31 | 38.31 | |
| Payable Days (DPO) | 1.66 | 1.66 | |
| Cash Conversion Cycle (days) | 115.52 | 115.52 | |
| Working Capital Turnover | 3.66 | 4.01 | |
| Asset Turnover | 2.52 | 2.52 | |
| Cash Conversion (CFO/Net Income) | -2.44 | -2.44 | |
| CFO/EBITDA | -1.77 | -1.77 |