| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 47.98× | 47.98× | 45.86× | 44.34× | 44.96× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 23.11× | 23.11× | 21.91× | 13.80× | 11.56× | ||
| 36.67× | 36.67× | 37.24× | 35.15× | 37.62× | ||
| 34.42× | 34.42× | 30.53× | 22.99× | 18.90× | ||
| 2.27× | 2.69× | 1.90× | 1.52× | 1.58× | ||
| 1.26× | 1.26× | 1.02× | 1.03× | 1.04× | ||
| 1.04× | 1.04× | 0.52× | 0.75× | 0.73× | ||
| 0.89× | 0.89× | 0.51× | 0.75× | 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) | 44.96 | 44.34 | 45.86 | 47.98 | 47.98 | |
| Receivable Days (DSO) | 11.56 | 13.80 | 21.91 | 23.11 | 23.11 | |
| Payable Days (DPO) | 37.62 | 35.15 | 37.24 | 36.67 | 36.67 | |
| Cash Conversion Cycle (days) | 18.90 | 22.99 | 30.53 | 34.42 | 34.42 | |
| Working Capital Turnover | 1.58 | 1.52 | 1.90 | 2.69 | 2.27 | |
| Asset Turnover | 1.04 | 1.03 | 1.02 | 1.26 | 1.26 | |
| Cash Conversion (CFO/Net Income) | 0.73 | 0.75 | 0.52 | 1.04 | 1.04 | |
| CFO/EBITDA | 0.72 | 0.75 | 0.51 | 0.89 | 0.89 |