| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 74.95× | 74.95× | 81.64× | 102.35× | 101.77× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 99.30× | 99.30× | 92.59× | 103.96× | 88.07× | ||
| 54.95× | 54.95× | 55.86× | 119.10× | 154.29× | ||
| 119.30× | 119.30× | 118.37× | 87.21× | 35.55× | ||
| 11.83× | 17.06× | 7.52× | 10.31× | 6.84× | ||
| 1.05× | 1.05× | 1.20× | 1.09× | 1.25× | ||
| −6.82× | −6.82× | 2.60× | 2.70× | 2.08× | ||
| 4.50× | 4.50× | 1.13× | 1.36× | 1.26× |
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) | 101.77 | 102.35 | 81.64 | 74.95 | 74.95 | |
| Receivable Days (DSO) | 88.07 | 103.96 | 92.59 | 99.30 | 99.30 | |
| Payable Days (DPO) | 154.29 | 119.10 | 55.86 | 54.95 | 54.95 | |
| Cash Conversion Cycle (days) | 35.55 | 87.21 | 118.37 | 119.30 | 119.30 | |
| Working Capital Turnover | 6.84 | 10.31 | 7.52 | 17.06 | 11.83 | |
| Asset Turnover | 1.25 | 1.09 | 1.20 | 1.05 | 1.05 | |
| Cash Conversion (CFO/Net Income) | 2.08 | 2.70 | 2.60 | -6.82 | -6.82 | |
| CFO/EBITDA | 1.26 | 1.36 | 1.13 | 4.50 | 4.50 |