| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 7.87× | 7.87× | |
| 8,950.26× | 8,950.26× | |
| −8,942.39× | −8,942.39× | |
| −1.70× | −1.97× | |
| 0.28× | 0.28× | |
| 113.71× | 113.71× | |
| 1.04× | 1.04× |
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 | |
|---|---|---|---|
| Receivable Days (DSO) | 7.87 | 7.87 | |
| Payable Days (DPO) | 8,950.26 | 8,950.26 | |
| Cash Conversion Cycle (days) | -8,942.39 | -8,942.39 | |
| Working Capital Turnover | -1.97 | -1.70 | |
| Asset Turnover | 0.28 | 0.28 | |
| Cash Conversion (CFO/Net Income) | 113.71 | 113.71 | |
| CFO/EBITDA | 1.04 | 1.04 |