| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 85.27× | 85.27× | 89.57× | 102.32× | 105.36× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 69.74× | 69.74× | 67.12× | 68.42× | 61.66× | ||
| 80.97× | 80.97× | 79.37× | 81.26× | 68.63× | ||
| 74.04× | 74.04× | 77.32× | 89.48× | 98.39× | ||
| 2.08× | 2.14× | 2.71× | 3.41× | 4.34× | ||
| 0.84× | 0.84× | 0.83× | 0.77× | 0.95× | ||
| 1.48× | 1.48× | 1.21× | 2.06× | 1.39× | ||
| 0.99× | 0.99× | 0.66× | 1.05× | 0.91× |
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) | 105.36 | 102.32 | 89.57 | 85.27 | 85.27 | |
| Receivable Days (DSO) | 61.66 | 68.42 | 67.12 | 69.74 | 69.74 | |
| Payable Days (DPO) | 68.63 | 81.26 | 79.37 | 80.97 | 80.97 | |
| Cash Conversion Cycle (days) | 98.39 | 89.48 | 77.32 | 74.04 | 74.04 | |
| Working Capital Turnover | 4.34 | 3.41 | 2.71 | 2.14 | 2.08 | |
| Asset Turnover | 0.95 | 0.77 | 0.83 | 0.84 | 0.84 | |
| Cash Conversion (CFO/Net Income) | 1.39 | 2.06 | 1.21 | 1.48 | 1.48 | |
| CFO/EBITDA | 0.91 | 1.05 | 0.66 | 0.99 | 0.99 |