| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 34.17× | 34.17× | 32.39× | 30.24× | 30.03× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 0.80× | 0.80× | 0.98× | 0.82× | 0.55× | ||
| 7.52× | 7.52× | 7.42× | 7.33× | 7.56× | ||
| 27.45× | 27.45× | 25.95× | 23.73× | 23.02× | ||
| 19.67× | 18.62× | 14.20× | 12.03× | 10.76× | ||
| 2.56× | 2.56× | 2.61× | 2.59× | 2.55× | ||
| 1.17× | 1.17× | 0.91× | 1.08× | 1.11× | ||
| 0.67× | 0.67× | 0.55× | 0.67× | 0.72× |
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) | 30.03 | 30.24 | 32.39 | 34.17 | 34.17 | |
| Receivable Days (DSO) | 0.55 | 0.82 | 0.98 | 0.80 | 0.80 | |
| Payable Days (DPO) | 7.56 | 7.33 | 7.42 | 7.52 | 7.52 | |
| Cash Conversion Cycle (days) | 23.02 | 23.73 | 25.95 | 27.45 | 27.45 | |
| Working Capital Turnover | 10.76 | 12.03 | 14.20 | 18.62 | 19.67 | |
| Asset Turnover | 2.55 | 2.59 | 2.61 | 2.56 | 2.56 | |
| Cash Conversion (CFO/Net Income) | 1.11 | 1.08 | 0.91 | 1.17 | 1.17 | |
| CFO/EBITDA | 0.72 | 0.67 | 0.55 | 0.67 | 0.67 |