| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 178.14× | 178.14× | 158.71× | 183.28× | 206.61× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 50.32× | 50.32× | 52.58× | 43.97× | 88.28× | ||
| 32.80× | 32.80× | 23.43× | 42.99× | 69.90× | ||
| 195.66× | 195.66× | 187.86× | 184.26× | 224.99× | ||
| 1.78× | 1.65× | 2.24× | 2.04× | 1.68× | ||
| 0.43× | 0.43× | 0.56× | 0.51× | 0.40× | ||
| 1.72× | 1.72× | 0.80× | 0.09× | −58.97× | ||
| 1.00× | 1.00× | 0.58× | 0.05× | 8.38× |
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) | 206.61 | 183.28 | 158.71 | 178.14 | 178.14 | |
| Receivable Days (DSO) | 88.28 | 43.97 | 52.58 | 50.32 | 50.32 | |
| Payable Days (DPO) | 69.90 | 42.99 | 23.43 | 32.80 | 32.80 | |
| Cash Conversion Cycle (days) | 224.99 | 184.26 | 187.86 | 195.66 | 195.66 | |
| Working Capital Turnover | 1.68 | 2.04 | 2.24 | 1.65 | 1.78 | |
| Asset Turnover | 0.40 | 0.51 | 0.56 | 0.43 | 0.43 | |
| Cash Conversion (CFO/Net Income) | -58.97 | 0.09 | 0.80 | 1.72 | 1.72 | |
| CFO/EBITDA | 8.38 | 0.05 | 0.58 | 1.00 | 1.00 |