| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 82.56× | 82.56× | 35.17× | 34.75× | 47.25× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 71.07× | 71.07× | 71.86× | 67.47× | 69.47× | ||
| 66.47× | 66.47× | 27.52× | 23.60× | 26.36× | ||
| 87.16× | 87.16× | 79.51× | 78.62× | 90.36× | ||
| 4.60× | 5.32× | 5.91× | 5.24× | 5.27× | ||
| 1.66× | 1.66× | 2.18× | 2.18× | 1.96× | ||
| 0.71× | 0.71× | −0.12× | 0.86× | 0.05× | ||
| 0.80× | 0.80× | −0.08× | 0.52× | 0.03× |
From the company's filings with NSE and BSE (Ind-AS), standalone. 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) | 47.25 | 34.75 | 35.17 | 82.56 | 82.56 | |
| Receivable Days (DSO) | 69.47 | 67.47 | 71.86 | 71.07 | 71.07 | |
| Payable Days (DPO) | 26.36 | 23.60 | 27.52 | 66.47 | 66.47 | |
| Cash Conversion Cycle (days) | 90.36 | 78.62 | 79.51 | 87.16 | 87.16 | |
| Working Capital Turnover | 5.27 | 5.24 | 5.91 | 5.32 | 4.60 | |
| Asset Turnover | 1.96 | 2.18 | 2.18 | 1.66 | 1.66 | |
| Cash Conversion (CFO/Net Income) | 0.05 | 0.86 | -0.12 | 0.71 | 0.71 | |
| CFO/EBITDA | 0.03 | 0.52 | -0.08 | 0.80 | 0.80 |