| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY22 and earlierAlpha Plus |
|---|
| 71.74× | 71.74× | 62.69× | 969.99× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.98× | 67.98× | 55.78× | 56.91× | ||
| 81.97× | 81.97× | 48.95× | 581.45× | ||
| 57.75× | 57.75× | 69.52× | 445.45× | ||
| 3.87× | 3.95× | 4.15× | 5.09× | ||
| 1.49× | 1.49× | 1.85× | 1.82× | ||
| 1.41× | 1.41× | 2.28× | — | ||
| 0.96× | 0.96× | 1.35× | — |
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) | — | 969.99 | 62.69 | 71.74 | 71.74 | |
| Receivable Days (DSO) | — | 56.91 | 55.78 | 67.98 | 67.98 | |
| Payable Days (DPO) | — | 581.45 | 48.95 | 81.97 | 81.97 | |
| Cash Conversion Cycle (days) | — | 445.45 | 69.52 | 57.75 | 57.75 | |
| Working Capital Turnover | — | 5.09 | 4.15 | 3.95 | 3.87 | |
| Asset Turnover | — | 1.82 | 1.85 | 1.49 | 1.49 | |
| Cash Conversion (CFO/Net Income) | — | — | 2.28 | 1.41 | 1.41 | |
| CFO/EBITDA | — | — | 1.35 | 0.96 | 0.96 |