| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 101.74× | 101.74× | 80.40× | 81.47× | 72.66× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 39.67× | 39.67× | 33.92× | 43.32× | 40.20× | ||
| 61.12× | 61.12× | 41.58× | 37.57× | 30.09× | ||
| 80.29× | 80.29× | 72.74× | 87.22× | 82.77× | ||
| 2.75× | 2.43× | 2.96× | 2.81× | 3.10× | ||
| 0.94× | 0.94× | 1.16× | 1.05× | 1.32× | ||
| 1.24× | 1.24× | 1.77× | 2.06× | 2.43× | ||
| 0.85× | 0.85× | 1.03× | 1.06× | 1.54× |
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) | 72.66 | 81.47 | 80.40 | 101.74 | 101.74 | |
| Receivable Days (DSO) | 40.20 | 43.32 | 33.92 | 39.67 | 39.67 | |
| Payable Days (DPO) | 30.09 | 37.57 | 41.58 | 61.12 | 61.12 | |
| Cash Conversion Cycle (days) | 82.77 | 87.22 | 72.74 | 80.29 | 80.29 | |
| Working Capital Turnover | 3.10 | 2.81 | 2.96 | 2.43 | 2.75 | |
| Asset Turnover | 1.32 | 1.05 | 1.16 | 0.94 | 0.94 | |
| Cash Conversion (CFO/Net Income) | 2.43 | 2.06 | 1.77 | 1.24 | 1.24 | |
| CFO/EBITDA | 1.54 | 1.06 | 1.03 | 0.85 | 0.85 |