| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 35.69× | 35.69× | |
| 92.22× | 92.22× | |
| 149.71× | 149.71× | |
| −21.80× | −21.80× | |
| 2.16× | 2.02× | |
| 0.82× | 0.82× | |
| −0.40× | −0.40× | |
| −0.33× | −0.33× |
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) | 35.69 | 35.69 | |
| Receivable Days (DSO) | 92.22 | 92.22 | |
| Payable Days (DPO) | 149.71 | 149.71 | |
| Cash Conversion Cycle (days) | -21.80 | -21.80 | |
| Working Capital Turnover | 2.02 | 2.16 | |
| Asset Turnover | 0.82 | 0.82 | |
| Cash Conversion (CFO/Net Income) | -0.40 | -0.40 | |
| CFO/EBITDA | -0.33 | -0.33 |