| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 102.61× | 102.61× | |
| 25.84× | 25.84× | |
| 76.77× | 76.77× | |
| 5.02× | 4.52× | |
| 2.18× | 2.18× | |
| −0.74× | −0.74× | |
| −0.60× | −0.60× |
From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|
| Receivable Days (DSO) | 102.61 | 102.61 | |
| Payable Days (DPO) | 25.84 | 25.84 | |
| Cash Conversion Cycle (days) | 76.77 | 76.77 | |
| Working Capital Turnover | 4.52 | 5.02 | |
| Asset Turnover | 2.18 | 2.18 | |
| Cash Conversion (CFO/Net Income) | -0.74 | -0.74 | |
| CFO/EBITDA | -0.60 | -0.60 |