| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 145.55× | 145.55× | 121.09× | 51.36× | 52.73× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.01× | 20.01× | 19.94× | 17.90× | 32.67× | ||
| 18.51× | 18.51× | 19.20× | 28.64× | 44.88× | ||
| 147.05× | 147.05× | 121.83× | 40.62× | 40.52× | ||
| 3.43× | 2.91× | 2.25× | 14.83× | 15.81× | ||
| 1.21× | 1.21× | 1.36× | 2.33× | 1.57× | ||
| −1.04× | −1.04× | 6.55× | 1.38× | −3.56× | ||
| −1.65× | −1.65× | 12.01× | 0.62× | −16.62× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 52.73 | 51.36 | 121.09 | 145.55 | 145.55 | |
| Receivable Days (DSO) | 32.67 | 17.90 | 19.94 | 20.01 | 20.01 | |
| Payable Days (DPO) | 44.88 | 28.64 | 19.20 | 18.51 | 18.51 | |
| Cash Conversion Cycle (days) | 40.52 | 40.62 | 121.83 | 147.05 | 147.05 | |
| Working Capital Turnover | 15.81 | 14.83 | 2.25 | 2.91 | 3.43 | |
| Asset Turnover | 1.57 | 2.33 | 1.36 | 1.21 | 1.21 | |
| Cash Conversion (CFO/Net Income) | -3.56 | 1.38 | 6.55 | -1.04 | -1.04 | |
| CFO/EBITDA | -16.62 | 0.62 | 12.01 | -1.65 | -1.65 |