| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 346.92× | 346.92× | |
| 129.32× | 129.32× | |
| 109.88× | 109.88× | |
| 366.36× | 366.36× | |
| 1.50× | 1.52× | |
| 0.55× | 0.55× | |
| 0.40× | 0.40× | |
| 0.31× | 0.31× |
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) | 346.92 | 346.92 | |
| Receivable Days (DSO) | 129.32 | 129.32 | |
| Payable Days (DPO) | 109.88 | 109.88 | |
| Cash Conversion Cycle (days) | 366.36 | 366.36 | |
| Working Capital Turnover | 1.52 | 1.50 | |
| Asset Turnover | 0.55 | 0.55 | |
| Cash Conversion (CFO/Net Income) | 0.40 | 0.40 | |
| CFO/EBITDA | 0.31 | 0.31 |