| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 126.32× | 126.32× | 117.04× | 134.38× | 103.28× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 24.28× | 24.28× | 20.51× | 17.52× | 16.30× | ||
| 33.46× | 33.46× | 20.59× | 28.58× | 29.32× | ||
| 117.14× | 117.14× | 116.96× | 123.32× | 90.26× | ||
| 6.88× | 9.53× | 14.21× | 8.49× | 7.46× | ||
| 1.06× | 1.06× | 0.99× | 1.11× | 1.63× | ||
| 1.13× | 1.13× | 1.05× | 0.89× | 0.75× | ||
| 0.43× | 0.43× | 0.58× | 0.50× | 0.43× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 103.28 | 134.38 | 117.04 | 126.32 | 126.32 | |
| Receivable Days (DSO) | 16.30 | 17.52 | 20.51 | 24.28 | 24.28 | |
| Payable Days (DPO) | 29.32 | 28.58 | 20.59 | 33.46 | 33.46 | |
| Cash Conversion Cycle (days) | 90.26 | 123.32 | 116.96 | 117.14 | 117.14 | |
| Working Capital Turnover | 7.46 | 8.49 | 14.21 | 9.53 | 6.88 | |
| Asset Turnover | 1.63 | 1.11 | 0.99 | 1.06 | 1.06 | |
| Cash Conversion (CFO/Net Income) | 0.75 | 0.89 | 1.05 | 1.13 | 1.13 | |
| CFO/EBITDA | 0.43 | 0.50 | 0.58 | 0.43 | 0.43 |