| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 75.29× | 75.29× | 76.46× | 79.17× | 80.34× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 75.00× | 75.00× | 78.64× | 80.52× | 72.85× | ||
| 125.14× | 125.14× | 128.30× | 145.82× | 177.46× | ||
| 25.15× | 25.15× | 26.80× | 13.87× | −24.27× | ||
| 4.03× | 6.61× | 6.24× | 5.66× | 11.21× | ||
| 1.83× | 1.83× | 1.78× | 1.81× | 2.00× | ||
| 0.99× | 0.99× | 1.57× | −0.34× | 1.10× | ||
| 0.52× | 0.52× | 0.83× | −0.19× | 0.57× |
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) | 80.34 | 79.17 | 76.46 | 75.29 | 75.29 | |
| Receivable Days (DSO) | 72.85 | 80.52 | 78.64 | 75.00 | 75.00 | |
| Payable Days (DPO) | 177.46 | 145.82 | 128.30 | 125.14 | 125.14 | |
| Cash Conversion Cycle (days) | -24.27 | 13.87 | 26.80 | 25.15 | 25.15 | |
| Working Capital Turnover | 11.21 | 5.66 | 6.24 | 6.61 | 4.03 | |
| Asset Turnover | 2.00 | 1.81 | 1.78 | 1.83 | 1.83 | |
| Cash Conversion (CFO/Net Income) | 1.10 | -0.34 | 1.57 | 0.99 | 0.99 | |
| CFO/EBITDA | 0.57 | -0.19 | 0.83 | 0.52 | 0.52 |