| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 60.04× | 60.04× | 59.11× | 88.32× | 69.81× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 53.39× | 53.39× | 50.68× | 54.39× | 48.35× | ||
| 57.09× | 57.09× | 85.98× | 133.89× | 120.93× | ||
| 56.34× | 56.34× | 23.81× | 8.82× | −2.77× | ||
| 10.49× | 9.87× | 16.91× | 39.35× | 79.70× | ||
| 1.41× | 1.41× | 1.14× | 0.84× | 0.98× | ||
| −0.65× | −0.65× | 1.77× | 3.31× | 4.31× | ||
| −0.28× | −0.28× | 0.67× | 1.06× | 0.88× |
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) | 69.81 | 88.32 | 59.11 | 60.04 | 60.04 | |
| Receivable Days (DSO) | 48.35 | 54.39 | 50.68 | 53.39 | 53.39 | |
| Payable Days (DPO) | 120.93 | 133.89 | 85.98 | 57.09 | 57.09 | |
| Cash Conversion Cycle (days) | -2.77 | 8.82 | 23.81 | 56.34 | 56.34 | |
| Working Capital Turnover | 79.70 | 39.35 | 16.91 | 9.87 | 10.49 | |
| Asset Turnover | 0.98 | 0.84 | 1.14 | 1.41 | 1.41 | |
| Cash Conversion (CFO/Net Income) | 4.31 | 3.31 | 1.77 | -0.65 | -0.65 | |
| CFO/EBITDA | 0.88 | 1.06 | 0.67 | -0.28 | -0.28 |