| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 123.83× | 123.83× | 122.14× | 105.13× | 119.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 41.45× | 41.45× | 37.33× | 29.31× | 29.84× | ||
| 12.15× | 12.15× | 12.53× | 10.32× | 8.07× | ||
| 153.13× | 153.13× | 146.94× | 124.12× | 140.77× | ||
| 8.60× | 9.90× | 10.48× | 15.53× | 8.49× | ||
| 1.39× | 1.39× | 1.43× | 1.53× | 1.50× | ||
| 30.99× | 30.99× | 11.04× | 11.24× | 4.09× | ||
| 0.91× | 0.91× | 1.13× | −1.19× | 1.51× |
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) | 119.00 | 105.13 | 122.14 | 123.83 | 123.83 | |
| Receivable Days (DSO) | 29.84 | 29.31 | 37.33 | 41.45 | 41.45 | |
| Payable Days (DPO) | 8.07 | 10.32 | 12.53 | 12.15 | 12.15 | |
| Cash Conversion Cycle (days) | 140.77 | 124.12 | 146.94 | 153.13 | 153.13 | |
| Working Capital Turnover | 8.49 | 15.53 | 10.48 | 9.90 | 8.60 | |
| Asset Turnover | 1.50 | 1.53 | 1.43 | 1.39 | 1.39 | |
| Cash Conversion (CFO/Net Income) | 4.09 | 11.24 | 11.04 | 30.99 | 30.99 | |
| CFO/EBITDA | 1.51 | -1.19 | 1.13 | 0.91 | 0.91 |