| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 154.77× | 154.77× | 142.44× | 167.31× | 153.18× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 68.21× | 68.21× | 60.18× | 68.62× | 62.57× | ||
| 134.44× | 134.44× | 137.61× | 164.88× | 145.95× | ||
| 88.54× | 88.54× | 65.01× | 71.05× | 69.80× | ||
| 10.68× | 17.87× | −41.69× | −16.53× | −16.07× | ||
| 0.91× | 0.91× | 0.90× | 0.70× | 0.72× | ||
| 1.73× | 1.73× | 1.90× | 8.37× | −8.43× | ||
| 0.65× | 0.65× | 0.59× | 0.95× | 0.86× |
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) | 153.18 | 167.31 | 142.44 | 154.77 | 154.77 | |
| Receivable Days (DSO) | 62.57 | 68.62 | 60.18 | 68.21 | 68.21 | |
| Payable Days (DPO) | 145.95 | 164.88 | 137.61 | 134.44 | 134.44 | |
| Cash Conversion Cycle (days) | 69.80 | 71.05 | 65.01 | 88.54 | 88.54 | |
| Working Capital Turnover | -16.07 | -16.53 | -41.69 | 17.87 | 10.68 | |
| Asset Turnover | 0.72 | 0.70 | 0.90 | 0.91 | 0.91 | |
| Cash Conversion (CFO/Net Income) | -8.43 | 8.37 | 1.90 | 1.73 | 1.73 | |
| CFO/EBITDA | 0.86 | 0.95 | 0.59 | 0.65 | 0.65 |