| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 43.12× | 43.12× | 44.44× | 45.93× | 37.88× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 83.49× | 83.49× | 80.20× | 84.11× | 99.27× | ||
| 36.14× | 36.14× | 39.41× | 42.74× | 43.74× | ||
| 90.47× | 90.47× | 85.23× | 87.30× | 93.41× | ||
| 7.07× | 6.49× | 5.69× | 5.14× | 21.44× | ||
| 0.43× | 0.43× | 0.55× | 0.57× | 0.46× | ||
| 1.58× | 1.58× | 1.69× | 0.68× | 0.79× | ||
| 1.04× | 1.04× | 1.01× | 0.78× | 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) | 37.88 | 45.93 | 44.44 | 43.12 | 43.12 | |
| Receivable Days (DSO) | 99.27 | 84.11 | 80.20 | 83.49 | 83.49 | |
| Payable Days (DPO) | 43.74 | 42.74 | 39.41 | 36.14 | 36.14 | |
| Cash Conversion Cycle (days) | 93.41 | 87.30 | 85.23 | 90.47 | 90.47 | |
| Working Capital Turnover | 21.44 | 5.14 | 5.69 | 6.49 | 7.07 | |
| Asset Turnover | 0.46 | 0.57 | 0.55 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | 0.79 | 0.68 | 1.69 | 1.58 | 1.58 | |
| CFO/EBITDA | 0.84 | 0.78 | 1.01 | 1.04 | 1.04 |