| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 24.86× | 24.86× | 24.94× | 39.18× | 44.11× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 94.33× | 94.33× | 92.99× | 95.12× | 82.76× | ||
| 72.56× | 72.56× | 40.25× | 40.88× | 79.84× | ||
| 46.63× | 46.63× | 77.68× | 93.42× | 47.03× | ||
| 4.15× | 3.38× | 3.22× | 1.96× | 3.51× | ||
| 2.01× | 2.01× | 1.92× | 1.87× | 2.07× | ||
| 0.14× | 0.14× | 0.86× | 1.30× | 0.07× | ||
| 0.11× | 0.11× | 0.71× | 1.03× | 0.05× |
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) | 44.11 | 39.18 | 24.94 | 24.86 | 24.86 | |
| Receivable Days (DSO) | 82.76 | 95.12 | 92.99 | 94.33 | 94.33 | |
| Payable Days (DPO) | 79.84 | 40.88 | 40.25 | 72.56 | 72.56 | |
| Cash Conversion Cycle (days) | 47.03 | 93.42 | 77.68 | 46.63 | 46.63 | |
| Working Capital Turnover | 3.51 | 1.96 | 3.22 | 3.38 | 4.15 | |
| Asset Turnover | 2.07 | 1.87 | 1.92 | 2.01 | 2.01 | |
| Cash Conversion (CFO/Net Income) | 0.07 | 1.30 | 0.86 | 0.14 | 0.14 | |
| CFO/EBITDA | 0.05 | 1.03 | 0.71 | 0.11 | 0.11 |