| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 407.62× | 407.62× | 341.42× | 259.28× | 303.60× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 111.49× | 111.49× | 120.14× | 117.61× | 97.17× | ||
| 62.68× | 62.68× | 74.99× | 71.71× | 74.32× | ||
| 456.43× | 456.43× | 386.57× | 305.18× | 326.45× | ||
| 1.64× | 1.45× | 1.41× | 1.58× | 1.55× | ||
| 0.46× | 0.46× | 0.53× | 0.54× | 0.46× | ||
| 0.57× | 0.57× | 0.68× | 0.29× | 0.32× | ||
| 0.51× | 0.51× | 0.59× | 0.29× | 0.27× |
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) | 303.60 | 259.28 | 341.42 | 407.62 | 407.62 | |
| Receivable Days (DSO) | 97.17 | 117.61 | 120.14 | 111.49 | 111.49 | |
| Payable Days (DPO) | 74.32 | 71.71 | 74.99 | 62.68 | 62.68 | |
| Cash Conversion Cycle (days) | 326.45 | 305.18 | 386.57 | 456.43 | 456.43 | |
| Working Capital Turnover | 1.55 | 1.58 | 1.41 | 1.45 | 1.64 | |
| Asset Turnover | 0.46 | 0.54 | 0.53 | 0.46 | 0.46 | |
| Cash Conversion (CFO/Net Income) | 0.32 | 0.29 | 0.68 | 0.57 | 0.57 | |
| CFO/EBITDA | 0.27 | 0.29 | 0.59 | 0.51 | 0.51 |