| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 72.84× | 72.84× | 66.35× | 67.94× | 68.37× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 27,748.42× | 27,748.42× | 32,425.37× | 28,235.08× | 4,186.90× | ||
| −27,675.58× | −27,675.58× | −32,359.02× | −28,167.14× | −4,118.53× | ||
| 7.24× | 7.33× | 7.47× | 8.57× | 9.00× | ||
| 1.20× | 1.20× | 1.30× | 1.56× | 1.51× | ||
| 1.03× | 1.03× | 1.32× | 1.08× | 1.28× | ||
| 0.61× | 0.61× | 0.73× | 0.63× | 0.74× |
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 | |
|---|---|---|---|---|---|---|
| Receivable Days (DSO) | 68.37 | 67.94 | 66.35 | 72.84 | 72.84 | |
| Payable Days (DPO) | 4,186.90 | 28,235.08 | 32,425.37 | 27,748.42 | 27,748.42 | |
| Cash Conversion Cycle (days) | -4,118.53 | -28,167.14 | -32,359.02 | -27,675.58 | -27,675.58 | |
| Working Capital Turnover | 9.00 | 8.57 | 7.47 | 7.33 | 7.24 | |
| Asset Turnover | 1.51 | 1.56 | 1.30 | 1.20 | 1.20 | |
| Cash Conversion (CFO/Net Income) | 1.28 | 1.08 | 1.32 | 1.03 | 1.03 | |
| CFO/EBITDA | 0.74 | 0.63 | 0.73 | 0.61 | 0.61 |