| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 96.68× | 96.68× | 110.08× | 88.08× | 70.69× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 28.40× | 28.40× | 20.08× | 21.13× | 21.76× | ||
| 57.60× | 57.60× | 82.09× | 90.95× | 79.64× | ||
| 67.48× | 67.48× | 48.07× | 18.26× | 12.81× | ||
| 2.85× | 2.48× | 1.77× | 2.09× | 2.59× | ||
| 0.66× | 0.66× | 0.61× | 0.81× | 1.20× | ||
| 5.61× | 5.61× | −0.62× | 0.94× | 1.03× | ||
| 1.55× | 1.55× | −0.41× | 0.74× | 0.73× |
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) | 70.69 | 88.08 | 110.08 | 96.68 | 96.68 | |
| Receivable Days (DSO) | 21.76 | 21.13 | 20.08 | 28.40 | 28.40 | |
| Payable Days (DPO) | 79.64 | 90.95 | 82.09 | 57.60 | 57.60 | |
| Cash Conversion Cycle (days) | 12.81 | 18.26 | 48.07 | 67.48 | 67.48 | |
| Working Capital Turnover | 2.59 | 2.09 | 1.77 | 2.48 | 2.85 | |
| Asset Turnover | 1.20 | 0.81 | 0.61 | 0.66 | 0.66 | |
| Cash Conversion (CFO/Net Income) | 1.03 | 0.94 | -0.62 | 5.61 | 5.61 | |
| CFO/EBITDA | 0.73 | 0.74 | -0.41 | 1.55 | 1.55 |