| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 132.62× | 132.62× | 111.27× | 122.31× | 127.59× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 88.98× | 88.98× | 90.06× | 111.06× | 116.58× | ||
| 99.95× | 99.95× | 96.06× | 122.64× | 156.69× | ||
| 121.65× | 121.65× | 105.27× | 110.73× | 87.48× | ||
| 2.10× | 2.06× | 1.71× | 3.41× | 2.01× | ||
| 0.76× | 0.76× | 0.76× | 0.77× | 0.87× | ||
| 0.82× | 0.82× | 0.74× | 2.57× | 0.79× | ||
| 0.61× | 0.61× | 0.51× | 0.97× | 0.53× |
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) | 127.59 | 122.31 | 111.27 | 132.62 | 132.62 | |
| Receivable Days (DSO) | 116.58 | 111.06 | 90.06 | 88.98 | 88.98 | |
| Payable Days (DPO) | 156.69 | 122.64 | 96.06 | 99.95 | 99.95 | |
| Cash Conversion Cycle (days) | 87.48 | 110.73 | 105.27 | 121.65 | 121.65 | |
| Working Capital Turnover | 2.01 | 3.41 | 1.71 | 2.06 | 2.10 | |
| Asset Turnover | 0.87 | 0.77 | 0.76 | 0.76 | 0.76 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 2.57 | 0.74 | 0.82 | 0.82 | |
| CFO/EBITDA | 0.53 | 0.97 | 0.51 | 0.61 | 0.61 |