| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 31.56× | 31.56× | 28.97× | 30.19× | 35.00× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.39× | 50.39× | 43.60× | 41.61× | 45.98× | ||
| 87.09× | 87.09× | 76.11× | 74.09× | 81.20× | ||
| −5.14× | −5.14× | −3.54× | −2.29× | −0.22× | ||
| 49.69× | 59.81× | 77.89× | 169.03× | 61.49× | ||
| 2.72× | 2.72× | 3.27× | 3.03× | 2.72× | ||
| 1.08× | 1.08× | 0.93× | 1.56× | 2.85× | ||
| 0.95× | 0.95× | 0.76× | 0.84× | 1.42× |
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) | 35.00 | 30.19 | 28.97 | 31.56 | 31.56 | |
| Receivable Days (DSO) | 45.98 | 41.61 | 43.60 | 50.39 | 50.39 | |
| Payable Days (DPO) | 81.20 | 74.09 | 76.11 | 87.09 | 87.09 | |
| Cash Conversion Cycle (days) | -0.22 | -2.29 | -3.54 | -5.14 | -5.14 | |
| Working Capital Turnover | 61.49 | 169.03 | 77.89 | 59.81 | 49.69 | |
| Asset Turnover | 2.72 | 3.03 | 3.27 | 2.72 | 2.72 | |
| Cash Conversion (CFO/Net Income) | 2.85 | 1.56 | 0.93 | 1.08 | 1.08 | |
| CFO/EBITDA | 1.42 | 0.84 | 0.76 | 0.95 | 0.95 |