| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 39.60× | 39.60× | 38.84× | 31.46× | 25.16× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 38.45× | 38.45× | 38.10× | 24.19× | 15.02× | ||
| 68.18× | 68.18× | 80.99× | 77.57× | 75.77× | ||
| 9.87× | 9.87× | −4.05× | −21.92× | −35.59× | ||
| −361.80× | −38.14× | −12.88× | −12.52× | −9.35× | ||
| 2.83× | 2.83× | 2.68× | 3.45× | 4.07× | ||
| 2.13× | 2.13× | −0.40× | 1.54× | 3.00× | ||
| 1.01× | 1.01× | −0.14× | 0.61× | 0.77× |
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) | 25.16 | 31.46 | 38.84 | 39.60 | 39.60 | |
| Receivable Days (DSO) | 15.02 | 24.19 | 38.10 | 38.45 | 38.45 | |
| Payable Days (DPO) | 75.77 | 77.57 | 80.99 | 68.18 | 68.18 | |
| Cash Conversion Cycle (days) | -35.59 | -21.92 | -4.05 | 9.87 | 9.87 | |
| Working Capital Turnover | -9.35 | -12.52 | -12.88 | -38.14 | -361.80 | |
| Asset Turnover | 4.07 | 3.45 | 2.68 | 2.83 | 2.83 | |
| Cash Conversion (CFO/Net Income) | 3.00 | 1.54 | -0.40 | 2.13 | 2.13 | |
| CFO/EBITDA | 0.77 | 0.61 | -0.14 | 1.01 | 1.01 |