| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 177.01× | 177.01× | 133.90× | 153.89× | 129.15× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 66.42× | 66.42× | 55.54× | 64.92× | 49.13× | ||
| 151.85× | 151.85× | 153.54× | 188.78× | 129.25× | ||
| 91.58× | 91.58× | 35.90× | 30.03× | 49.03× | ||
| −3.78× | −5.82× | −24.34× | −8.74× | 5.24× | ||
| 0.43× | 0.43× | 0.41× | 0.37× | 0.57× | ||
| 0.83× | 0.83× | 2.84× | 1.22× | 0.78× | ||
| 0.48× | 0.48× | 1.05× | 0.72× | 0.54× |
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) | 129.15 | 153.89 | 133.90 | 177.01 | 177.01 | |
| Receivable Days (DSO) | 49.13 | 64.92 | 55.54 | 66.42 | 66.42 | |
| Payable Days (DPO) | 129.25 | 188.78 | 153.54 | 151.85 | 151.85 | |
| Cash Conversion Cycle (days) | 49.03 | 30.03 | 35.90 | 91.58 | 91.58 | |
| Working Capital Turnover | 5.24 | -8.74 | -24.34 | -5.82 | -3.78 | |
| Asset Turnover | 0.57 | 0.37 | 0.41 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | 0.78 | 1.22 | 2.84 | 0.83 | 0.83 | |
| CFO/EBITDA | 0.54 | 0.72 | 1.05 | 0.48 | 0.48 |