| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 285.38× | 285.38× | 167.80× | 170.71× | 187.32× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.10× | 68.10× | — | 61.00× | 56.44× | ||
| 173.86× | 173.86× | 144.62× | 264.93× | 374.33× | ||
| 179.62× | 179.62× | — | −33.22× | −130.57× | ||
| 2.66× | 2.37× | — | 3.76× | 5.15× | ||
| 0.91× | 0.91× | — | 1.05× | 1.06× | ||
| 1.70× | 1.70× | — | 1.03× | 1.08× | ||
| 0.86× | 0.86× | — | 0.56× | 0.55× |
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) | 187.32 | 170.71 | 167.80 | 285.38 | 285.38 | |
| Receivable Days (DSO) | 56.44 | 61.00 | — | 68.10 | 68.10 | |
| Payable Days (DPO) | 374.33 | 264.93 | 144.62 | 173.86 | 173.86 | |
| Cash Conversion Cycle (days) | -130.57 | -33.22 | — | 179.62 | 179.62 | |
| Working Capital Turnover | 5.15 | 3.76 | — | 2.37 | 2.66 | |
| Asset Turnover | 1.06 | 1.05 | — | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | 1.08 | 1.03 | — | 1.70 | 1.70 | |
| CFO/EBITDA | 0.55 | 0.56 | — | 0.86 | 0.86 |