| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 278.30× | 278.30× | 203.85× | 224.80× | 216.82× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 8.40× | 8.40× | 8.53× | 13.24× | 13.75× | ||
| 9.49× | 9.49× | 12.93× | 18.53× | 22.31× | ||
| 277.21× | 277.21× | 199.45× | 219.51× | 208.26× | ||
| 2.82× | 2.80× | 3.72× | 3.59× | 4.60× | ||
| 1.45× | 1.45× | 1.87× | 1.74× | 1.72× | ||
| −0.59× | −0.59× | −1.18× | 0.52× | −0.48× | ||
| −0.44× | −0.44× | −0.95× | 0.41× | −0.37× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 216.82 | 224.80 | 203.85 | 278.30 | 278.30 | |
| Receivable Days (DSO) | 13.75 | 13.24 | 8.53 | 8.40 | 8.40 | |
| Payable Days (DPO) | 22.31 | 18.53 | 12.93 | 9.49 | 9.49 | |
| Cash Conversion Cycle (days) | 208.26 | 219.51 | 199.45 | 277.21 | 277.21 | |
| Working Capital Turnover | 4.60 | 3.59 | 3.72 | 2.80 | 2.82 | |
| Asset Turnover | 1.72 | 1.74 | 1.87 | 1.45 | 1.45 | |
| Cash Conversion (CFO/Net Income) | -0.48 | 0.52 | -1.18 | -0.59 | -0.59 | |
| CFO/EBITDA | -0.37 | 0.41 | -0.95 | -0.44 | -0.44 |