| Tap a line for its trend | Last 12Mto Jun 2026 | FY26Mar 2026 |
|---|
| 138.02× | 138.02× | |
| 15.01× | 15.01× | |
| 14.15× | 14.15× | |
| 138.88× | 138.88× | |
| 12.42× | 11.92× | |
| 1.61× | 1.61× | |
| −0.48× | −0.48× | |
| −0.16× | −0.16× |
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 30/06/2026 | |
|---|---|---|---|
| Inventory Days (DIO) | 138.02 | 138.02 | |
| Receivable Days (DSO) | 15.01 | 15.01 | |
| Payable Days (DPO) | 14.15 | 14.15 | |
| Cash Conversion Cycle (days) | 138.88 | 138.88 | |
| Working Capital Turnover | 11.92 | 12.42 | |
| Asset Turnover | 1.61 | 1.61 | |
| Cash Conversion (CFO/Net Income) | -0.48 | -0.48 | |
| CFO/EBITDA | -0.16 | -0.16 |