| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 108.73× | 108.73× | 102.29× | 100.08× | 115.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 61.21× | 61.21× | 53.73× | 52.34× | 50.70× | ||
| 46.55× | 46.55× | 49.29× | 62.21× | 78.93× | ||
| 123.39× | 123.39× | 106.73× | 90.21× | 87.22× | ||
| 4.72× | 4.77× | 5.86× | 5.46× | 7.42× | ||
| 1.30× | 1.30× | 1.40× | 1.40× | 1.34× | ||
| 1.55× | 1.55× | 0.51× | 0.97× | 1.51× | ||
| 0.84× | 0.84× | 0.27× | 0.52× | 0.74× |
From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.
Ratios — % unless marked × 12 Months Ending | FY23 31/03/2023 | FY24 31/03/2024 | FY25 31/03/2025 | FY26 31/03/2026 | Last 12M 30/09/2026 | |
|---|---|---|---|---|---|---|
| Inventory Days (DIO) | 115.45 | 100.08 | 102.29 | 108.73 | 108.73 | |
| Receivable Days (DSO) | 50.70 | 52.34 | 53.73 | 61.21 | 61.21 | |
| Payable Days (DPO) | 78.93 | 62.21 | 49.29 | 46.55 | 46.55 | |
| Cash Conversion Cycle (days) | 87.22 | 90.21 | 106.73 | 123.39 | 123.39 | |
| Working Capital Turnover | 7.42 | 5.46 | 5.86 | 4.77 | 4.72 | |
| Asset Turnover | 1.34 | 1.40 | 1.40 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 1.51 | 0.97 | 0.51 | 1.55 | 1.55 | |
| CFO/EBITDA | 0.74 | 0.52 | 0.27 | 0.84 | 0.84 |