| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 88.26× | 88.26× | 83.86× | 107.65× | 138.08× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 102.92× | 102.92× | 86.78× | 74.50× | 90.77× | ||
| 92.22× | 92.22× | 84.12× | 86.26× | 109.08× | ||
| 98.96× | 98.96× | 86.52× | 95.89× | 119.77× | ||
| 1.75× | 1.84× | 1.92× | 2.37× | 2.86× | ||
| 0.79× | 0.79× | 0.92× | 1.00× | 0.89× | ||
| 0.92× | 0.92× | 1.04× | 1.03× | 1.31× | ||
| 0.60× | 0.60× | 0.80× | 0.77× | 0.91× |
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) | 138.08 | 107.65 | 83.86 | 88.26 | 88.26 | |
| Receivable Days (DSO) | 90.77 | 74.50 | 86.78 | 102.92 | 102.92 | |
| Payable Days (DPO) | 109.08 | 86.26 | 84.12 | 92.22 | 92.22 | |
| Cash Conversion Cycle (days) | 119.77 | 95.89 | 86.52 | 98.96 | 98.96 | |
| Working Capital Turnover | 2.86 | 2.37 | 1.92 | 1.84 | 1.75 | |
| Asset Turnover | 0.89 | 1.00 | 0.92 | 0.79 | 0.79 | |
| Cash Conversion (CFO/Net Income) | 1.31 | 1.03 | 1.04 | 0.92 | 0.92 | |
| CFO/EBITDA | 0.91 | 0.77 | 0.80 | 0.60 | 0.60 |