| Tap a line for its trend | Last 12Mto Sep 2026 | FY26Mar 2026 | FY25Mar 2025 | FY24Mar 2024 | FY23Mar 2023 | FY22 and earlierAlpha Plus |
|---|
| 56.45× | 56.45× | 51.32× | 47.66× | 42.46× | FY22 and earlierEvery year the company has filed comes with Alpha Plus. | |
| 11.06× | 11.06× | 8.47× | 10.64× | 13.32× | ||
| 15.02× | 15.02× | 8.72× | 6.66× | 12.32× | ||
| 52.49× | 52.49× | 51.07× | 51.64× | 43.46× | ||
| 3.59× | 3.33× | 4.44× | 7.31× | — | ||
| 1.13× | 1.13× | 1.28× | 1.39× | 1.43× | ||
| 1.24× | 1.24× | 1.44× | 1.53× | — | ||
| 0.84× | 0.84× | 0.83× | 0.77× | — |
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) | 42.46 | 47.66 | 51.32 | 56.45 | 56.45 | |
| Receivable Days (DSO) | 13.32 | 10.64 | 8.47 | 11.06 | 11.06 | |
| Payable Days (DPO) | 12.32 | 6.66 | 8.72 | 15.02 | 15.02 | |
| Cash Conversion Cycle (days) | 43.46 | 51.64 | 51.07 | 52.49 | 52.49 | |
| Working Capital Turnover | — | 7.31 | 4.44 | 3.33 | 3.59 | |
| Asset Turnover | 1.43 | 1.39 | 1.28 | 1.13 | 1.13 | |
| Cash Conversion (CFO/Net Income) | — | 1.53 | 1.44 | 1.24 | 1.24 | |
| CFO/EBITDA | — | 0.77 | 0.83 | 0.84 | 0.84 |