| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 107.19× | 107.19× | |
| 24.10× | 24.10× | |
| 69.11× | 69.11× | |
| 62.18× | 62.18× | |
| 4.77× | 4.62× | |
| 0.99× | 0.99× | |
| 1.04× | 1.04× | |
| 0.71× | 0.71× |
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) | 107.19 | 107.19 | |
| Receivable Days (DSO) | 24.10 | 24.10 | |
| Payable Days (DPO) | 69.11 | 69.11 | |
| Cash Conversion Cycle (days) | 62.18 | 62.18 | |
| Working Capital Turnover | 4.62 | 4.77 | |
| Asset Turnover | 0.99 | 0.99 | |
| Cash Conversion (CFO/Net Income) | 1.04 | 1.04 | |
| CFO/EBITDA | 0.71 | 0.71 |