| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 47.44× | 47.44× | 41.73× | 39.26× | 33.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 5.00× | 5.00× | 6.45× | 5.42× | 5.62× | ||
| 35.27× | 35.27× | 27.92× | 25.39× | 20.24× | ||
| 17.17× | 17.17× | 20.26× | 19.29× | 19.19× | ||
| −15.51× | −24.00× | −28.01× | −33.29× | −28.31× | ||
| 2.24× | 2.24× | 2.38× | 2.60× | 2.84× | ||
| 1.96× | 1.96× | 1.78× | 1.34× | 5.85× | ||
| 1.23× | 1.23× | 0.93× | 0.82× | 1.14× |
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) | 33.81 | 39.26 | 41.73 | 47.44 | 47.44 | |
| Receivable Days (DSO) | 5.62 | 5.42 | 6.45 | 5.00 | 5.00 | |
| Payable Days (DPO) | 20.24 | 25.39 | 27.92 | 35.27 | 35.27 | |
| Cash Conversion Cycle (days) | 19.19 | 19.29 | 20.26 | 17.17 | 17.17 | |
| Working Capital Turnover | -28.31 | -33.29 | -28.01 | -24.00 | -15.51 | |
| Asset Turnover | 2.84 | 2.60 | 2.38 | 2.24 | 2.24 | |
| Cash Conversion (CFO/Net Income) | 5.85 | 1.34 | 1.78 | 1.96 | 1.96 | |
| CFO/EBITDA | 1.14 | 0.82 | 0.93 | 1.23 | 1.23 |