| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 80.42× | 80.42× | 81.89× | 79.25× | 91.45× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27.52× | 27.52× | 45.09× | 50.09× | 37.39× | ||
| 53.92× | 53.92× | 63.40× | 76.21× | 68.30× | ||
| 54.02× | 54.02× | 63.58× | 53.13× | 60.54× | ||
| 4.09× | 4.75× | 5.07× | 7.00× | 8.21× | ||
| 1.83× | 1.83× | 1.72× | 1.79× | 2.07× | ||
| 1.94× | 1.94× | 1.03× | 4.99× | 2.35× | ||
| 1.10× | 1.10× | 0.52× | 1.35× | 1.26× |
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) | 91.45 | 79.25 | 81.89 | 80.42 | 80.42 | |
| Receivable Days (DSO) | 37.39 | 50.09 | 45.09 | 27.52 | 27.52 | |
| Payable Days (DPO) | 68.30 | 76.21 | 63.40 | 53.92 | 53.92 | |
| Cash Conversion Cycle (days) | 60.54 | 53.13 | 63.58 | 54.02 | 54.02 | |
| Working Capital Turnover | 8.21 | 7.00 | 5.07 | 4.75 | 4.09 | |
| Asset Turnover | 2.07 | 1.79 | 1.72 | 1.83 | 1.83 | |
| Cash Conversion (CFO/Net Income) | 2.35 | 4.99 | 1.03 | 1.94 | 1.94 | |
| CFO/EBITDA | 1.26 | 1.35 | 0.52 | 1.10 | 1.10 |