| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 58.89× | 58.89× | 53.17× | 57.61× | 50.43× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 64.31× | 64.31× | 56.68× | 61.96× | 55.83× | ||
| 34.76× | 34.76× | 34.81× | 43.36× | 45.17× | ||
| 88.44× | 88.44× | 75.04× | 76.21× | 61.09× | ||
| 5.45× | 4.40× | 3.49× | 3.74× | 4.10× | ||
| 0.96× | 0.96× | 1.20× | 1.37× | 1.67× | ||
| 0.98× | 0.98× | 0.90× | 1.08× | 0.76× | ||
| 0.55× | 0.55× | 0.57× | 0.78× | 0.50× |
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) | 50.43 | 57.61 | 53.17 | 58.89 | 58.89 | |
| Receivable Days (DSO) | 55.83 | 61.96 | 56.68 | 64.31 | 64.31 | |
| Payable Days (DPO) | 45.17 | 43.36 | 34.81 | 34.76 | 34.76 | |
| Cash Conversion Cycle (days) | 61.09 | 76.21 | 75.04 | 88.44 | 88.44 | |
| Working Capital Turnover | 4.10 | 3.74 | 3.49 | 4.40 | 5.45 | |
| Asset Turnover | 1.67 | 1.37 | 1.20 | 0.96 | 0.96 | |
| Cash Conversion (CFO/Net Income) | 0.76 | 1.08 | 0.90 | 0.98 | 0.98 | |
| CFO/EBITDA | 0.50 | 0.78 | 0.57 | 0.55 | 0.55 |