| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 45.91× | 45.91× | 51.51× | 60.00× | 53.85× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.31× | 12.31× | 12.03× | 13.22× | 12.78× | ||
| 32.61× | 32.61× | 51.00× | 62.63× | 59.72× | ||
| 25.61× | 25.61× | 12.54× | 10.59× | 6.91× | ||
| 23.79× | 23.16× | 22.04× | 22.22× | 20.45× | ||
| 3.17× | 3.17× | 3.01× | 2.51× | 2.82× | ||
| 3.76× | 3.76× | 1.75× | 1.95× | 1.14× | ||
| 1.84× | 1.84× | 0.87× | 0.25× | 0.40× |
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) | 53.85 | 60.00 | 51.51 | 45.91 | 45.91 | |
| Receivable Days (DSO) | 12.78 | 13.22 | 12.03 | 12.31 | 12.31 | |
| Payable Days (DPO) | 59.72 | 62.63 | 51.00 | 32.61 | 32.61 | |
| Cash Conversion Cycle (days) | 6.91 | 10.59 | 12.54 | 25.61 | 25.61 | |
| Working Capital Turnover | 20.45 | 22.22 | 22.04 | 23.16 | 23.79 | |
| Asset Turnover | 2.82 | 2.51 | 3.01 | 3.17 | 3.17 | |
| Cash Conversion (CFO/Net Income) | 1.14 | 1.95 | 1.75 | 3.76 | 3.76 | |
| CFO/EBITDA | 0.40 | 0.25 | 0.87 | 1.84 | 1.84 |