| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 14.26× | 14.26× | 8.66× | 10.81× | 16.01× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 12.45× | 12.45× | 24.70× | 18.85× | 15.90× | ||
| 27.50× | 27.50× | 79.43× | 99.15× | 177.84× | ||
| −0.79× | −0.79× | −46.07× | −69.49× | −145.93× | ||
| 10.52× | 5.42× | 2.42× | 3.59× | 0.75× | ||
| 1.42× | 1.42× | 0.69× | 0.54× | 0.36× | ||
| 1.73× | 1.73× | 0.58× | 1.84× | 0.87× | ||
| 0.52× | 0.52× | 0.48× | 15.38× | 0.70× |
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) | 16.01 | 10.81 | 8.66 | 14.26 | 14.26 | |
| Receivable Days (DSO) | 15.90 | 18.85 | 24.70 | 12.45 | 12.45 | |
| Payable Days (DPO) | 177.84 | 99.15 | 79.43 | 27.50 | 27.50 | |
| Cash Conversion Cycle (days) | -145.93 | -69.49 | -46.07 | -0.79 | -0.79 | |
| Working Capital Turnover | 0.75 | 3.59 | 2.42 | 5.42 | 10.52 | |
| Asset Turnover | 0.36 | 0.54 | 0.69 | 1.42 | 1.42 | |
| Cash Conversion (CFO/Net Income) | 0.87 | 1.84 | 0.58 | 1.73 | 1.73 | |
| CFO/EBITDA | 0.70 | 15.38 | 0.48 | 0.52 | 0.52 |