| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 |
|---|
| 115.06× | 115.06× | |
| 12.66× | 12.66× | |
| 10,350.86× | 10,350.86× | |
| −10,223.14× | −10,223.14× | |
| −2.25× | −2.04× | |
| 0.34× | 0.34× | |
| 23.15× | 23.15× | |
| 1.10× | 1.10× |
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) | 115.06 | 115.06 | |
| Receivable Days (DSO) | 12.66 | 12.66 | |
| Payable Days (DPO) | 10,350.86 | 10,350.86 | |
| Cash Conversion Cycle (days) | -10,223.14 | -10,223.14 | |
| Working Capital Turnover | -2.04 | -2.25 | |
| Asset Turnover | 0.34 | 0.34 | |
| Cash Conversion (CFO/Net Income) | 23.15 | 23.15 | |
| CFO/EBITDA | 1.10 | 1.10 |