| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 229.68× | 229.68× | 315.97× | 441.49× | 599.67× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 22.11× | 22.11× | 19.97× | 18.57× | 13.93× | ||
| 6.82× | 6.82× | 4.83× | 5.55× | 5.04× | ||
| 244.97× | 244.97× | 331.11× | 454.51× | 608.56× | ||
| 0.77× | 0.76× | 0.95× | 0.65× | 0.53× | ||
| 0.42× | 0.42× | 0.41× | 0.32× | 0.22× | ||
| −0.78× | −0.78× | 0.23× | 0.09× | −0.04× | ||
| −0.66× | −0.66× | 0.20× | 0.07× | −0.03× |
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) | 599.67 | 441.49 | 315.97 | 229.68 | 229.68 | |
| Receivable Days (DSO) | 13.93 | 18.57 | 19.97 | 22.11 | 22.11 | |
| Payable Days (DPO) | 5.04 | 5.55 | 4.83 | 6.82 | 6.82 | |
| Cash Conversion Cycle (days) | 608.56 | 454.51 | 331.11 | 244.97 | 244.97 | |
| Working Capital Turnover | 0.53 | 0.65 | 0.95 | 0.76 | 0.77 | |
| Asset Turnover | 0.22 | 0.32 | 0.41 | 0.42 | 0.42 | |
| Cash Conversion (CFO/Net Income) | -0.04 | 0.09 | 0.23 | -0.78 | -0.78 | |
| CFO/EBITDA | -0.03 | 0.07 | 0.20 | -0.66 | -0.66 |