| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 44.55× | 44.55× | 77.59× | 50.44× | 48.71× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 67.75× | 67.75× | 145.25× | 93.02× | 84.87× | ||
| 84.03× | 84.03× | 136.67× | 80.35× | 65.91× | ||
| 28.27× | 28.27× | 86.17× | 63.11× | 67.67× | ||
| 4.61× | 3.55× | 3.61× | 2.72× | 3.33× | ||
| 1.19× | 1.19× | 0.62× | 1.09× | 1.15× | ||
| 1.15× | 1.15× | 1.11× | 0.62× | 0.09× | ||
| 0.82× | 0.82× | 1.43× | 0.56× | 0.06× |
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) | 48.71 | 50.44 | 77.59 | 44.55 | 44.55 | |
| Receivable Days (DSO) | 84.87 | 93.02 | 145.25 | 67.75 | 67.75 | |
| Payable Days (DPO) | 65.91 | 80.35 | 136.67 | 84.03 | 84.03 | |
| Cash Conversion Cycle (days) | 67.67 | 63.11 | 86.17 | 28.27 | 28.27 | |
| Working Capital Turnover | 3.33 | 2.72 | 3.61 | 3.55 | 4.61 | |
| Asset Turnover | 1.15 | 1.09 | 0.62 | 1.19 | 1.19 | |
| Cash Conversion (CFO/Net Income) | 0.09 | 0.62 | 1.11 | 1.15 | 1.15 | |
| CFO/EBITDA | 0.06 | 0.56 | 1.43 | 0.82 | 0.82 |