| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 717.31× | 717.31× | |
| 156.33× | 156.33× | |
| 33.47× | 33.47× | |
| 840.17× | 840.17× | |
| 0.45× | 0.40× | |
| 0.33× | 0.33× | |
| −1.34× | −1.34× | |
| −1.16× | −1.16× |
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) | 717.31 | 717.31 | |
| Receivable Days (DSO) | 156.33 | 156.33 | |
| Payable Days (DPO) | 33.47 | 33.47 | |
| Cash Conversion Cycle (days) | 840.17 | 840.17 | |
| Working Capital Turnover | 0.40 | 0.45 | |
| Asset Turnover | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | -1.34 | -1.34 | |
| CFO/EBITDA | -1.16 | -1.16 |