| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 32.14× | 32.14× | 23.12× | 11.45× | 12.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 65.83× | 65.83× | 44.40× | 33.00× | 34.44× | ||
| 197.33× | 197.33× | 122.83× | 99.08× | 109.91× | ||
| −99.36× | −99.36× | −55.31× | −54.63× | −63.20× | ||
| 8.14× | 11.59× | 6.49× | 197.92× | −179.00× | ||
| 0.33× | 0.33× | 0.36× | 0.30× | 0.25× | ||
| 4.60× | 4.60× | 9.43× | 5.05× | 1.63× | ||
| 1.21× | 1.21× | 1.03× | 0.98× | 0.84× |
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) | 12.27 | 11.45 | 23.12 | 32.14 | 32.14 | |
| Receivable Days (DSO) | 34.44 | 33.00 | 44.40 | 65.83 | 65.83 | |
| Payable Days (DPO) | 109.91 | 99.08 | 122.83 | 197.33 | 197.33 | |
| Cash Conversion Cycle (days) | -63.20 | -54.63 | -55.31 | -99.36 | -99.36 | |
| Working Capital Turnover | -179.00 | 197.92 | 6.49 | 11.59 | 8.14 | |
| Asset Turnover | 0.25 | 0.30 | 0.36 | 0.33 | 0.33 | |
| Cash Conversion (CFO/Net Income) | 1.63 | 5.05 | 9.43 | 4.60 | 4.60 | |
| CFO/EBITDA | 0.84 | 0.98 | 1.03 | 1.21 | 1.21 |