| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 237.24× | 237.24× | 263.54× | 188.64× | 147.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 14.53× | 14.53× | 13.08× | 11.44× | 9.21× | ||
| 6.99× | 6.99× | 13.24× | 14.24× | 16.90× | ||
| 244.78× | 244.78× | 263.38× | 185.84× | 139.49× | ||
| 3.58× | 3.23× | 3.17× | 3.87× | 5.43× | ||
| 1.02× | 1.02× | 0.94× | 1.27× | 1.56× | ||
| 4.19× | 4.19× | 2.60× | 0.16× | 2.99× | ||
| 1.49× | 1.49× | 0.53× | 0.07× | 1.46× |
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) | 147.18 | 188.64 | 263.54 | 237.24 | 237.24 | |
| Receivable Days (DSO) | 9.21 | 11.44 | 13.08 | 14.53 | 14.53 | |
| Payable Days (DPO) | 16.90 | 14.24 | 13.24 | 6.99 | 6.99 | |
| Cash Conversion Cycle (days) | 139.49 | 185.84 | 263.38 | 244.78 | 244.78 | |
| Working Capital Turnover | 5.43 | 3.87 | 3.17 | 3.23 | 3.58 | |
| Asset Turnover | 1.56 | 1.27 | 0.94 | 1.02 | 1.02 | |
| Cash Conversion (CFO/Net Income) | 2.99 | 0.16 | 2.60 | 4.19 | 4.19 | |
| CFO/EBITDA | 1.46 | 0.07 | 0.53 | 1.49 | 1.49 |