| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 127.59× | 127.59× | 139.60× | 144.44× | 187.27× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 45.94× | 45.94× | 48.02× | 45.58× | 61.39× | ||
| 115.85× | 115.85× | 125.60× | 116.39× | 159.41× | ||
| 57.68× | 57.68× | 62.02× | 73.63× | 89.25× | ||
| 7.33× | 39.00× | 35.30× | 17.65× | 12.96× | ||
| 1.00× | 1.00× | 0.96× | 1.05× | 0.98× | ||
| 1.36× | 1.36× | 1.41× | 1.52× | 2.42× | ||
| 0.42× | 0.42× | 0.34× | 0.58× | 0.89× |
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) | 187.27 | 144.44 | 139.60 | 127.59 | 127.59 | |
| Receivable Days (DSO) | 61.39 | 45.58 | 48.02 | 45.94 | 45.94 | |
| Payable Days (DPO) | 159.41 | 116.39 | 125.60 | 115.85 | 115.85 | |
| Cash Conversion Cycle (days) | 89.25 | 73.63 | 62.02 | 57.68 | 57.68 | |
| Working Capital Turnover | 12.96 | 17.65 | 35.30 | 39.00 | 7.33 | |
| Asset Turnover | 0.98 | 1.05 | 0.96 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 2.42 | 1.52 | 1.41 | 1.36 | 1.36 | |
| CFO/EBITDA | 0.89 | 0.58 | 0.34 | 0.42 | 0.42 |