| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY22 and earlierAlpha Plus |
|---|
| 201.69× | 201.69× | 192.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 54.15× | 54.15× | 51.75× | ||
| 124.06× | 124.06× | 182.75× | ||
| 131.78× | 131.78× | 61.60× | ||
| 44.88× | 7.25× | 4.82× | ||
| 0.76× | 0.76× | 0.74× | ||
| 1.63× | 1.63× | 1.33× | ||
| 0.96× | 0.96× | 0.70× |
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) | — | — | 192.60 | 201.69 | 201.69 | |
| Receivable Days (DSO) | — | — | 51.75 | 54.15 | 54.15 | |
| Payable Days (DPO) | — | — | 182.75 | 124.06 | 124.06 | |
| Cash Conversion Cycle (days) | — | — | 61.60 | 131.78 | 131.78 | |
| Working Capital Turnover | — | — | 4.82 | 7.25 | 44.88 | |
| Asset Turnover | — | — | 0.74 | 0.76 | 0.76 | |
| Cash Conversion (CFO/Net Income) | — | — | 1.33 | 1.63 | 1.63 | |
| CFO/EBITDA | — | — | 0.70 | 0.96 | 0.96 |