| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 114.58× | 114.58× | 134.90× | 133.54× | 83.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 20.48× | 20.48× | 19.41× | 24.09× | 17.28× | ||
| 120.54× | 120.54× | 120.93× | 113.25× | 80.51× | ||
| 14.52× | 14.52× | 33.38× | 44.38× | 20.23× | ||
| 18.67× | 509.60× | 33.78× | 24.28× | 14.00× | ||
| 1.00× | 1.00× | 0.94× | 0.90× | 1.33× | ||
| 5.77× | 5.77× | 6.30× | 16.10× | 1.18× | ||
| 1.25× | 1.25× | 0.99× | 1.44× | 0.53× |
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) | 83.46 | 133.54 | 134.90 | 114.58 | 114.58 | |
| Receivable Days (DSO) | 17.28 | 24.09 | 19.41 | 20.48 | 20.48 | |
| Payable Days (DPO) | 80.51 | 113.25 | 120.93 | 120.54 | 120.54 | |
| Cash Conversion Cycle (days) | 20.23 | 44.38 | 33.38 | 14.52 | 14.52 | |
| Working Capital Turnover | 14.00 | 24.28 | 33.78 | 509.60 | 18.67 | |
| Asset Turnover | 1.33 | 0.90 | 0.94 | 1.00 | 1.00 | |
| Cash Conversion (CFO/Net Income) | 1.18 | 16.10 | 6.30 | 5.77 | 5.77 | |
| CFO/EBITDA | 0.53 | 1.44 | 0.99 | 1.25 | 1.25 |