| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 108.71× | 108.71× | 102.47× | 103.04× | 116.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 48.21× | 48.21× | 40.47× | 50.60× | 65.50× | ||
| 105.02× | 105.02× | 68.94× | 43.55× | 42.19× | ||
| 51.90× | 51.90× | 74.00× | 110.09× | 139.34× | ||
| −10.78× | −9.73× | −12.72× | −59.18× | −20.42× | ||
| 0.68× | 0.68× | 0.70× | 0.70× | 0.73× | ||
| 1.86× | 1.86× | 3.75× | 2.89× | 2.40× | ||
| 0.67× | 0.67× | 1.24× | 1.23× | 1.20× |
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) | 116.03 | 103.04 | 102.47 | 108.71 | 108.71 | |
| Receivable Days (DSO) | 65.50 | 50.60 | 40.47 | 48.21 | 48.21 | |
| Payable Days (DPO) | 42.19 | 43.55 | 68.94 | 105.02 | 105.02 | |
| Cash Conversion Cycle (days) | 139.34 | 110.09 | 74.00 | 51.90 | 51.90 | |
| Working Capital Turnover | -20.42 | -59.18 | -12.72 | -9.73 | -10.78 | |
| Asset Turnover | 0.73 | 0.70 | 0.70 | 0.68 | 0.68 | |
| Cash Conversion (CFO/Net Income) | 2.40 | 2.89 | 3.75 | 1.86 | 1.86 | |
| CFO/EBITDA | 1.20 | 1.23 | 1.24 | 0.67 | 0.67 |