| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 113.71× | 113.71× | 118.23× | 110.23× | 106.65× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.01× | 45.01× | 49.53× | 48.98× | 45.02× | ||
| 70.36× | 70.36× | 71.81× | 67.83× | 67.28× | ||
| 88.36× | 88.36× | 95.95× | 91.38× | 84.39× | ||
| 3.22× | 3.22× | 3.83× | 3.93× | 3.99× | ||
| 1.10× | 1.10× | 1.12× | 1.27× | 1.41× | ||
| 1.61× | 1.61× | 1.19× | 1.10× | 1.00× | ||
| 1.06× | 1.06× | 0.74× | 0.80× | 0.67× |
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) | 106.65 | 110.23 | 118.23 | 113.71 | 113.71 | |
| Receivable Days (DSO) | 45.02 | 48.98 | 49.53 | 45.01 | 45.01 | |
| Payable Days (DPO) | 67.28 | 67.83 | 71.81 | 70.36 | 70.36 | |
| Cash Conversion Cycle (days) | 84.39 | 91.38 | 95.95 | 88.36 | 88.36 | |
| Working Capital Turnover | 3.99 | 3.93 | 3.83 | 3.22 | 3.22 | |
| Asset Turnover | 1.41 | 1.27 | 1.12 | 1.10 | 1.10 | |
| Cash Conversion (CFO/Net Income) | 1.00 | 1.10 | 1.19 | 1.61 | 1.61 | |
| CFO/EBITDA | 0.67 | 0.80 | 0.74 | 1.06 | 1.06 |