| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 82.53× | 82.53× | 71.52× | 70.13× | 76.10× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 60.32× | 60.32× | 59.65× | 65.98× | 62.65× | ||
| 121.84× | 121.84× | 121.56× | 126.60× | 148.27× | ||
| 21.01× | 21.01× | 9.61× | 9.51× | −9.52× | ||
| 8.84× | 8.15× | 8.75× | 8.35× | 17.15× | ||
| 1.47× | 1.47× | 1.61× | 1.61× | 1.64× | ||
| 0.29× | 0.29× | 1.16× | 0.70× | 0.62× | ||
| 0.17× | 0.17× | 0.79× | 0.43× | 0.50× |
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) | 76.10 | 70.13 | 71.52 | 82.53 | 82.53 | |
| Receivable Days (DSO) | 62.65 | 65.98 | 59.65 | 60.32 | 60.32 | |
| Payable Days (DPO) | 148.27 | 126.60 | 121.56 | 121.84 | 121.84 | |
| Cash Conversion Cycle (days) | -9.52 | 9.51 | 9.61 | 21.01 | 21.01 | |
| Working Capital Turnover | 17.15 | 8.35 | 8.75 | 8.15 | 8.84 | |
| Asset Turnover | 1.64 | 1.61 | 1.61 | 1.47 | 1.47 | |
| Cash Conversion (CFO/Net Income) | 0.62 | 0.70 | 1.16 | 0.29 | 0.29 | |
| CFO/EBITDA | 0.50 | 0.43 | 0.79 | 0.17 | 0.17 |