| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 53.80× | 53.80× | 59.25× | 57.46× | 57.12× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 40.03× | 40.03× | 32.77× | 34.73× | 34.16× | ||
| 107.36× | 107.36× | 93.76× | 85.76× | 80.74× | ||
| −13.53× | −13.53× | −1.74× | 6.43× | 10.54× | ||
| 7.81× | 8.17× | 10.70× | 11.42× | 13.18× | ||
| 1.30× | 1.30× | 1.27× | 1.25× | 1.14× | ||
| −3.14× | −3.14× | 1.31× | 1.91× | 1.16× | ||
| 0.87× | 0.87× | 0.83× | 1.18× | 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) | 57.12 | 57.46 | 59.25 | 53.80 | 53.80 | |
| Receivable Days (DSO) | 34.16 | 34.73 | 32.77 | 40.03 | 40.03 | |
| Payable Days (DPO) | 80.74 | 85.76 | 93.76 | 107.36 | 107.36 | |
| Cash Conversion Cycle (days) | 10.54 | 6.43 | -1.74 | -13.53 | -13.53 | |
| Working Capital Turnover | 13.18 | 11.42 | 10.70 | 8.17 | 7.81 | |
| Asset Turnover | 1.14 | 1.25 | 1.27 | 1.30 | 1.30 | |
| Cash Conversion (CFO/Net Income) | 1.16 | 1.91 | 1.31 | -3.14 | -3.14 | |
| CFO/EBITDA | 0.72 | 1.18 | 0.83 | 0.87 | 0.87 |