| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 238.41× | 238.41× | 214.79× | 220.02× | 215.05× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 79.52× | 79.52× | 74.25× | 79.05× | 82.36× | ||
| 67.11× | 67.11× | 60.53× | 62.81× | 57.66× | ||
| 250.82× | 250.82× | 228.51× | 236.26× | 239.75× | ||
| 1.91× | 1.89× | 2.00× | 1.83× | 1.65× | ||
| 0.88× | 0.88× | 0.90× | 0.89× | 0.87× | ||
| 1.14× | 1.14× | 0.50× | 0.91× | 1.03× | ||
| 0.56× | 0.56× | 0.62× | 0.58× | 0.72× |
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) | 215.05 | 220.02 | 214.79 | 238.41 | 238.41 | |
| Receivable Days (DSO) | 82.36 | 79.05 | 74.25 | 79.52 | 79.52 | |
| Payable Days (DPO) | 57.66 | 62.81 | 60.53 | 67.11 | 67.11 | |
| Cash Conversion Cycle (days) | 239.75 | 236.26 | 228.51 | 250.82 | 250.82 | |
| Working Capital Turnover | 1.65 | 1.83 | 2.00 | 1.89 | 1.91 | |
| Asset Turnover | 0.87 | 0.89 | 0.90 | 0.88 | 0.88 | |
| Cash Conversion (CFO/Net Income) | 1.03 | 0.91 | 0.50 | 1.14 | 1.14 | |
| CFO/EBITDA | 0.72 | 0.58 | 0.62 | 0.56 | 0.56 |