| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 64.94× | 64.94× | 46.86× | 67.27× | 68.19× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 72.80× | 72.80× | 63.38× | 69.89× | 69.70× | ||
| 44.81× | 44.81× | 27.13× | 33.49× | 24.47× | ||
| 92.93× | 92.93× | 83.11× | 103.67× | 113.42× | ||
| 1.59× | 1.43× | 1.64× | 1.73× | 1.73× | ||
| 1.07× | 1.07× | 1.29× | 1.10× | 1.20× | ||
| 0.93× | 0.93× | 0.60× | 1.28× | 1.12× | ||
| 0.78× | 0.78× | 0.51× | 1.08× | 0.86× |
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) | 68.19 | 67.27 | 46.86 | 64.94 | 64.94 | |
| Receivable Days (DSO) | 69.70 | 69.89 | 63.38 | 72.80 | 72.80 | |
| Payable Days (DPO) | 24.47 | 33.49 | 27.13 | 44.81 | 44.81 | |
| Cash Conversion Cycle (days) | 113.42 | 103.67 | 83.11 | 92.93 | 92.93 | |
| Working Capital Turnover | 1.73 | 1.73 | 1.64 | 1.43 | 1.59 | |
| Asset Turnover | 1.20 | 1.10 | 1.29 | 1.07 | 1.07 | |
| Cash Conversion (CFO/Net Income) | 1.12 | 1.28 | 0.60 | 0.93 | 0.93 | |
| CFO/EBITDA | 0.86 | 1.08 | 0.51 | 0.78 | 0.78 |