| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 175.06× | 175.06× | 189.90× | 180.33× | 157.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 51.42× | 51.42× | 49.24× | 48.01× | 45.16× | ||
| 147.32× | 147.32× | 139.56× | 129.62× | 101.03× | ||
| 79.16× | 79.16× | 99.58× | 98.72× | 101.59× | ||
| 9.02× | 16.97× | 31.53× | 20.76× | 30.25× | ||
| 1.10× | 1.10× | 1.08× | 1.09× | 1.15× | ||
| 2.03× | 2.03× | 2.08× | 1.97× | 1.61× | ||
| 0.86× | 0.86× | 0.89× | 0.82× | 0.83× |
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) | 157.46 | 180.33 | 189.90 | 175.06 | 175.06 | |
| Receivable Days (DSO) | 45.16 | 48.01 | 49.24 | 51.42 | 51.42 | |
| Payable Days (DPO) | 101.03 | 129.62 | 139.56 | 147.32 | 147.32 | |
| Cash Conversion Cycle (days) | 101.59 | 98.72 | 99.58 | 79.16 | 79.16 | |
| Working Capital Turnover | 30.25 | 20.76 | 31.53 | 16.97 | 9.02 | |
| Asset Turnover | 1.15 | 1.09 | 1.08 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.61 | 1.97 | 2.08 | 2.03 | 2.03 | |
| CFO/EBITDA | 0.83 | 0.82 | 0.89 | 0.86 | 0.86 |