| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| — | — | — | — | 34.55× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 42.10× | 42.10× | 45.56× | 46.52× | 46.69× | ||
| — | — | — | — | 1,222.52× | ||
| — | — | — | — | −1,141.28× | ||
| 0.75× | 0.80× | 0.94× | 0.86× | 0.37× | ||
| 0.27× | 0.27× | 0.25× | 0.20× | 0.16× | ||
| 1.06× | 1.06× | 1.18× | 0.79× | 1.19× | ||
| 1.00× | 1.00× | 1.14× | 0.20× | 1.46× |
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) | 34.55 | — | — | — | — | |
| Receivable Days (DSO) | 46.69 | 46.52 | 45.56 | 42.10 | 42.10 | |
| Payable Days (DPO) | 1,222.52 | — | — | — | — | |
| Cash Conversion Cycle (days) | -1,141.28 | — | — | — | — | |
| Working Capital Turnover | 0.37 | 0.86 | 0.94 | 0.80 | 0.75 | |
| Asset Turnover | 0.16 | 0.20 | 0.25 | 0.27 | 0.27 | |
| Cash Conversion (CFO/Net Income) | 1.19 | 0.79 | 1.18 | 1.06 | 1.06 | |
| CFO/EBITDA | 1.46 | 0.20 | 1.14 | 1.00 | 1.00 |