| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 35.19× | 35.19× | |
| 42.88× | 42.88× | |
| 107.98× | 107.98× | |
| −29.91× | −29.91× | |
| 11.09× | 10.59× | |
| 2.13× | 2.13× | |
| 2.37× | 2.37× | |
| 1.54× | 1.54× |
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) | 35.19 | 35.19 | |
| Receivable Days (DSO) | 42.88 | 42.88 | |
| Payable Days (DPO) | 107.98 | 107.98 | |
| Cash Conversion Cycle (days) | -29.91 | -29.91 | |
| Working Capital Turnover | 10.59 | 11.09 | |
| Asset Turnover | 2.13 | 2.13 | |
| Cash Conversion (CFO/Net Income) | 2.37 | 2.37 | |
| CFO/EBITDA | 1.54 | 1.54 |