| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 268.42× | 268.42× | 199.10× | 222.58× | 168.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 116.23× | 116.23× | 94.46× | 94.51× | 76.62× | ||
| 133.87× | 133.87× | 106.17× | 129.64× | 108.20× | ||
| 250.78× | 250.78× | 187.39× | 187.45× | 136.52× | ||
| 4.53× | 3.96× | 3.18× | 2.84× | 3.45× | ||
| 0.57× | 0.57× | 0.77× | 0.77× | 0.91× | ||
| 1.50× | 1.50× | 1.22× | 1.00× | 1.36× | ||
| 0.71× | 0.71× | 0.71× | 0.56× | 0.77× |
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) | 168.10 | 222.58 | 199.10 | 268.42 | 268.42 | |
| Receivable Days (DSO) | 76.62 | 94.51 | 94.46 | 116.23 | 116.23 | |
| Payable Days (DPO) | 108.20 | 129.64 | 106.17 | 133.87 | 133.87 | |
| Cash Conversion Cycle (days) | 136.52 | 187.45 | 187.39 | 250.78 | 250.78 | |
| Working Capital Turnover | 3.45 | 2.84 | 3.18 | 3.96 | 4.53 | |
| Asset Turnover | 0.91 | 0.77 | 0.77 | 0.57 | 0.57 | |
| Cash Conversion (CFO/Net Income) | 1.36 | 1.00 | 1.22 | 1.50 | 1.50 | |
| CFO/EBITDA | 0.77 | 0.56 | 0.71 | 0.71 | 0.71 |