| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 18.85× | 18.85× | 37.25× | 40.71× | 20.54× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 1.14× | 1.14× | 1.12× | 1.12× | 0.87× | ||
| 20.44× | 20.44× | 20.55× | 22.01× | 19.59× | ||
| −0.45× | −0.45× | 17.82× | 19.82× | 1.82× | ||
| 8.89× | 9.09× | 5.51× | 7.00× | 10.88× | ||
| 2.16× | 2.16× | 2.32× | 2.29× | 2.40× | ||
| 1.10× | 1.10× | 2.00× | 0.00× | 1.31× | ||
| 0.96× | 0.96× | 1.36× | 0.00× | 0.84× |
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) | 20.54 | 40.71 | 37.25 | 18.85 | 18.85 | |
| Receivable Days (DSO) | 0.87 | 1.12 | 1.12 | 1.14 | 1.14 | |
| Payable Days (DPO) | 19.59 | 22.01 | 20.55 | 20.44 | 20.44 | |
| Cash Conversion Cycle (days) | 1.82 | 19.82 | 17.82 | -0.45 | -0.45 | |
| Working Capital Turnover | 10.88 | 7.00 | 5.51 | 9.09 | 8.89 | |
| Asset Turnover | 2.40 | 2.29 | 2.32 | 2.16 | 2.16 | |
| Cash Conversion (CFO/Net Income) | 1.31 | 0.00 | 2.00 | 1.10 | 1.10 | |
| CFO/EBITDA | 0.84 | 0.00 | 1.36 | 0.96 | 0.96 |