| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 27.92× | 27.92× | |
| 40.23× | 40.23× | |
| 4.56× | 4.56× | |
| 63.59× | 63.59× | |
| — | 5.26× | |
| 3.04× | 3.04× | |
| −0.16× | −0.16× | |
| −0.11× | −0.11× |
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) | 27.92 | 27.92 | |
| Receivable Days (DSO) | 40.23 | 40.23 | |
| Payable Days (DPO) | 4.56 | 4.56 | |
| Cash Conversion Cycle (days) | 63.59 | 63.59 | |
| Working Capital Turnover | 5.26 | — | |
| Asset Turnover | 3.04 | 3.04 | |
| Cash Conversion (CFO/Net Income) | -0.16 | -0.16 | |
| CFO/EBITDA | -0.11 | -0.11 |